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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
ADBE icon
26
Adobe
ADBE
$99.5B
$6.74M 0.94%
27,644
+11,208
+68% +$2.65M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.03M 0.84%
125,552
+2,775
+2% +$146K
HD icon
28
Home Depot
HD
$331B
$5.86M 0.82%
30,036
+3,258
+12% +$609K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$5.71M 0.79%
18,550
+9,887
+114% +$3.27M
WB icon
30
Weibo
WB
$2B
$5.67M 0.79%
63,901
+1,435
+2% +$156K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$5.6M 0.78%
72,847
+4,466
+7% +$340K
EC icon
32
Ecopetrol
EC
$34.5B
$5.57M 0.77%
270,876
+156,506
+137% +$3.31M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$5.4M 0.75%
33,858
+1,005
+3% +$153K
PLOW icon
34
Douglas Dynamics
PLOW
$1.02B
$4.91M 0.68%
102,219
-4,965
-5% -$224K
DXC icon
35
DXC Technology
DXC
$1.82B
$4.9M 0.68%
60,830
+40,639
+201% +$3.49M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.51M 0.63%
48,280
+2,325
+5% +$200K
PSX icon
37
Phillips 66
PSX
$84.9B
$4.49M 0.63%
40,012
+37,647
+1,592% +$4.23M
CAT icon
38
Caterpillar
CAT
$375B
$4.46M 0.62%
32,903
+1,347
+4% +$201K
BCC icon
39
Boise Cascade
BCC
$2.69B
$4.35M 0.61%
97,343
+38,121
+64% +$1.67M
ZTS icon
40
Zoetis
ZTS
$32.4B
$4.32M 0.6%
50,730
+28,327
+126% +$2.39M
AMGN icon
41
Amgen
AMGN
$208B
$4.28M 0.6%
23,176
+353
+2% +$62.4K
CPRT icon
42
Copart
CPRT
$27B
$4.1M 0.57%
289,768
+168,168
+138% +$2.28M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 0.57%
15,069
-554
-4% -$150K
SNPS icon
44
Synopsys
SNPS
$74.4B
$4.09M 0.57%
47,745
+2,187
+5% +$191K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$3.95M 0.55%
35,372
-51,829
-59% -$6.05M
FIZZ icon
46
National Beverage
FIZZ
$2.96B
$3.9M 0.54%
73,000
+3,488
+5% +$164K
XPO icon
47
XPO
XPO
$23.5B
$3.82M 0.53%
110,289
+37,018
+51% +$1.34M
FMC icon
48
FMC
FMC
$1.34B
$3.75M 0.52%
48,499
+533
+1% +$39.6K
WP
49
DELISTED
Worldpay, Inc.
WP
$3.7M 0.52%
45,246
+1,328
+3% +$109K
CME icon
50
CME Group
CME
$96.3B
$3.52M 0.49%
+21,505
New +$3.51M
1
2
3 4 5

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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.