We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$718M
AUM Growth
+$58.9M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$21.9M
3
IYE icon
iShares US Energy ETF
IYE
+$9.32M
4
WLK icon
Westlake Corp
WLK
+$6.51M
5
PSX icon
Phillips 66
PSX
+$4.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.9M
3
STM icon
STMicroelectronics
STM
+$7.02M
4
AMAT icon
Applied Materials
AMAT
+$6.85M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Industrials 11.75%
3 Healthcare 9.75%
4 Consumer Discretionary 8.44%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.72B
– –
-3,937
Closed -$285K
STRL icon
327
Sterling Infrastructure
STRL
$18.3B
– –
-85,766
Closed -$983K
SWK icon
328
Stanley Black & Decker
SWK
$14.3B
– –
-15,587
Closed -$2.39M
TOL icon
329
Toll Brothers
TOL
$13.6B
– –
-4,999
Closed -$216K
TSEM icon
330
Tower Semiconductor
TSEM
$24.8B
– –
-12,032
Closed -$324K
TSM icon
331
TSMC
TSM
$2.1T
– –
-1,950
Closed -$85K
TWIN icon
332
Twin Disc
TWIN
$329M
– –
-10,500
Closed -$228K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-52,177
Closed -$3.03M
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-38,801
Closed -$3.16M
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,077
Closed -$457K
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,007
Closed -$56K
WUBA
337
DELISTED
58.com Inc
WUBA
– –
-6,200
Closed -$495K
TECD
338
DELISTED
Tech Data Corp
TECD
– –
-4,157
Closed -$354K
CTRL
339
DELISTED
Control4 Corporation
CTRL
– –
-10,558
Closed -$227K
XCRA
340
DELISTED
Xcerra Corporation
XCRA
– –
-24,600
Closed -$287K
TSS
341
DELISTED
Total System Services, Inc.
TSS
– –
-2,359
Closed -$203K
10 11 12 13
14

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Navellier & Associates held 355 positions worth $718M, up 8.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $31.5M of net new capital in Q2 2018, opening 53 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 314,992 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was STMicroelectronics, an estimated $7.02M trimmed.

  • Navellier & Associates's largest Q2 2018 buy was First Trust Health Care AlphaDEX Fund: 314,992 shares worth $23.4M.
  • Navellier & Associates added most to Westlake Corp in Q2 2018, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q2 2018 reduction was STMicroelectronics, cutting an estimated $7.02M.
  • Navellier & Associates fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $21.6M.
  • Navellier & Associates's ten largest holdings make up 27% of its $718M portfolio in Q2 2018.
  • Navellier & Associates opened 53 new positions and closed 51 in Q2 2018.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $718M.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.