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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
+4.05%
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
$660M
AUM Growth
+$125M
Cap. Flow
+$114M
Cap. Flow %
17.3%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.6M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.47M
2
AVGO icon
Broadcom
AVGO
+$7.2M
3
CGNX icon
Cognex
CGNX
+$6.83M
4
CSX icon
CSX Corp
CSX
+$6.17M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 0.49%
116,425
+26,114
+29% +$752K
FMC icon
52
FMC
FMC
$1.34B
$3.19M 0.48%
47,966
+35,225
+276% +$2.63M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.16M 0.48%
38,801
+9,279
+31% +$790K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$3.16M 0.48%
10,853
+1,300
+14% +$329K
ASML icon
55
ASML
ASML
$626B
$3.15M 0.48%
15,853
-91
-0.6% -$17.9K
OLED icon
56
Universal Display
OLED
$3.68B
$3.1M 0.47%
30,658
+20,381
+198% +$3.06M
FIZZ icon
57
National Beverage
FIZZ
$2.96B
$3.09M 0.47%
69,512
+4,242
+6% +$209K
FAF icon
58
First American
FAF
$7.66B
$3.06M 0.46%
52,093
+2,459
+5% +$144K
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$3.04M 0.46%
15,902
-7,443
-32% -$1.37M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.03M 0.46%
+52,177
New +$3.13M
NOC icon
61
Northrop Grumman
NOC
$77.1B
$3.02M 0.46%
8,663
+155
+2% +$51.9K
SPGI icon
62
S&P Global
SPGI
$121B
$2.92M 0.44%
15,310
+116
+0.8% +$21.4K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.9M 0.44%
62,500
+14,294
+30% +$687K
ABBV icon
64
AbbVie
ABBV
$443B
$2.84M 0.43%
30,051
+1,612
+6% +$177K
RTN
65
DELISTED
Raytheon Company
RTN
$2.74M 0.42%
12,692
+98
+0.8% +$20.3K
DQ
66
Daqo New Energy
DQ
$823M
$2.73M 0.41%
279,100
+131,990
+90% +$1.43M
KNX icon
67
Knight Transportation
KNX
$11.3B
$2.63M 0.4%
+57,268
New +$2.71M
XPO icon
68
XPO
XPO
$23.5B
$2.58M 0.39%
+73,271
New +$2.44M
CTSH icon
69
Cognizant
CTSH
$24.9B
$2.58M 0.39%
32,030
-3,059
-9% -$242K
LRCX icon
70
Lam Research
LRCX
$367B
$2.57M 0.39%
126,380
-57,090
-31% -$1.13M
DRI icon
71
Darden Restaurants
DRI
$23.3B
$2.53M 0.38%
29,645
-3,880
-12% -$367K
CGNX icon
72
Cognex
CGNX
$10.9B
$2.52M 0.38%
48,514
-115,589
-70% -$6.83M
MATV icon
73
Mativ Holdings
MATV
$481M
$2.52M 0.38%
64,302
+3,466
+6% +$147K
CSCO icon
74
Cisco
CSCO
$457B
$2.51M 0.38%
58,523
+133
+0.2% +$5.64K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.51M 0.38%
7,414
-1,485
-17% -$505K
1 2
3
4 5

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Navellier & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.

  • Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
  • Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
  • Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
  • Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
  • Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
  • Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
  • Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.