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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 20.25%
3 Healthcare 11.81%
4 Consumer Discretionary 11.12%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.65B
$6.26M 0.94%
+188,195
New +$6.01M
AVGO icon
27
Broadcom
AVGO
$1.62T
$6.2M 0.93%
265,870
-145,780
-35% -$3.38M
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.06M 0.91%
147,804
+25,168
+21% +$1.04M
INTC icon
29
Intel
INTC
$534B
$6.03M 0.9%
178,722
-4,981
-3% -$178K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.75B
$5.9M 0.88%
29,317
+1,415
+5% +$271K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.17B
$5.88M 0.88%
65,789
+11,211
+21% +$996K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$5.72M 0.85%
74,387
+3,696
+5% +$276K
AMZN icon
33
Amazon
AMZN
$2.65T
$5.72M 0.85%
118,160
-44,660
-27% -$2.13M
WB icon
34
Weibo
WB
$1.6B
$5.69M 0.85%
85,603
-7,666
-8% -$497K
SNPS icon
35
Synopsys
SNPS
$72.5B
$5.56M 0.83%
76,265
+3,904
+5% +$287K
HEI icon
36
HEICO Corp
HEI
$41.8B
$5.54M 0.83%
150,574
+7,334
+5% +$270K
BAX icon
37
Baxter International
BAX
$12.2B
$5.46M 0.82%
90,135
-15,802
-15% -$898K
FNSR
38
DELISTED
Finisar Corp
FNSR
$5.44M 0.81%
209,252
-3,639
-2% -$90.6K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.19M 0.78%
94,229
+4,658
+5% +$260K
PWR icon
40
Quanta Services
PWR
$93.1B
$5.05M 0.75%
153,450
+7,646
+5% +$255K
DLR icon
41
Digital Realty Trust
DLR
$67.2B
$5.03M 0.75%
44,540
-32,073
-42% -$3.67M
T icon
42
AT&T
T
$177B
$4.92M 0.74%
172,797
-87,423
-34% -$2.58M
AMAT icon
43
Applied Materials
AMAT
$330B
$4.49M 0.67%
108,689
-14,862
-12% -$632K
STM icon
44
STMicroelectronics
STM
$42.9B
$4.41M 0.66%
306,325
-74,514
-20% -$1.18M
WP
45
DELISTED
Worldpay, Inc.
WP
$4.34M 0.65%
68,514
-105,038
-61% -$6.6M
ISRG icon
46
Intuitive Surgical
ISRG
$135B
$4.19M 0.63%
40,347
-24,219
-38% -$2.33M
CSX icon
47
CSX Corp
CSX
$88.7B
$4.19M 0.63%
230,475
+153,675
+200% +$2.63M
MTD icon
48
Mettler-Toledo International
MTD
$27.6B
$4.16M 0.62%
7,074
-3,606
-34% -$1.98M
UNP icon
49
Union Pacific
UNP
$167B
$4.16M 0.62%
38,200
-2,800
-7% -$305K
WM icon
50
Waste Management
WM
$85.5B
$4.1M 0.61%
55,954
-25,360
-31% -$1.85M
1
2
3 4 5

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.