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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
+5.21%
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
$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 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
51
Douglas Dynamics
PLOW
$1.02B
$3.95M 0.59%
119,929
-2,209
-2% -$68.2K
MCD icon
52
McDonald's
MCD
$192B
$3.89M 0.58%
25,400
+8,200
+48% +$1.19M
MRK icon
53
Merck
MRK
$322B
$3.67M 0.55%
60,041
-3,468
-5% -$211K
TXN icon
54
Texas Instruments
TXN
$252B
$3.54M 0.53%
46,009
+15,394
+50% +$1.23M
AVY icon
55
Avery Dennison
AVY
$13B
$3.45M 0.52%
39,017
-30,172
-44% -$2.53M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.41M 0.51%
103,144
-51,450
-33% -$1.81M
WDC icon
57
Western Digital
WDC
$188B
$3.39M 0.51%
+50,606
New +$3.36M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.37M 0.5%
125,186
-4,830
-4% -$128K
QCOM icon
59
Qualcomm
QCOM
$155B
$3.35M 0.5%
60,675
-3,276
-5% -$183K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$3.33M 0.5%
+62,006
New +$3.28M
BGFV
61
DELISTED
Big 5 Sporting Goods
BGFV
$3.25M 0.49%
+249,434
New +$3.58M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.23M 0.48%
130,821
-5,163
-4% -$123K
OCLR
63
DELISTED
Oclaro Inc.
OCLR
$3.2M 0.48%
342,668
-39,290
-10% -$356K
VMW
64
DELISTED
VMware, Inc
VMW
$3.16M 0.47%
36,120
-20,412
-36% -$1.88M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$3.13M 0.47%
27,583
-1,077
-4% -$123K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.12M 0.47%
70,230
-2,744
-4% -$122K
DRI icon
67
Darden Restaurants
DRI
$23.3B
$2.95M 0.44%
32,642
-25,816
-44% -$2.26M
ADBE icon
68
Adobe
ADBE
$99.5B
$2.94M 0.44%
20,763
-16,146
-44% -$2.21M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.44%
18,301
-11,797
-39% -$2.02M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$2.91M 0.43%
+55,623
New +$2.87M
INN
71
Summit Hotel Properties
INN
$746M
$2.9M 0.43%
155,556
+3,799
+3% +$66.3K
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.89M 0.43%
47,182
+37,596
+392% +$2.07M
BA icon
73
Boeing
BA
$171B
$2.84M 0.42%
14,346
+11,318
+374% +$2.11M
CSCO icon
74
Cisco
CSCO
$457B
$2.83M 0.42%
90,289
+1,071
+1% +$34.9K
NTES icon
75
NetEase
NTES
$85.3B
$2.81M 0.42%
46,795
-37,470
-44% -$2.15M
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.