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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$3.5M 0.49%
+70,509
New +$3.5M
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$3.5M 0.49%
16,037
+135
+0.8% +$27.8K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$3.44M 0.48%
49,103
-348
-0.7% -$26.6K
CNH
54
CNH Industrial
CNH
$12.7B
$3.39M 0.47%
369,587
+19,627
+6% +$204K
MED icon
55
Medifast
MED
$109M
$3.36M 0.47%
+20,989
New +$2.68M
AVY icon
56
Avery Dennison
AVY
$13B
$3.25M 0.45%
31,847
-26,278
-45% -$2.78M
SPGI icon
57
S&P Global
SPGI
$121B
$3.25M 0.45%
15,932
+622
+4% +$123K
CC icon
58
Chemours
CC
$2.5B
$3.21M 0.45%
72,358
+1,923
+3% +$95.7K
UNP icon
59
Union Pacific
UNP
$174B
$3.12M 0.43%
22,041
+14,141
+179% +$1.97M
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.1B
$3.08M 0.43%
73,359
+2,115
+3% +$84.4K
PAYC icon
61
Paycom
PAYC
$7.64B
$3.06M 0.43%
30,909
+8,440
+38% +$910K
UNH icon
62
UnitedHealth
UNH
$376B
$3.05M 0.42%
12,438
+876
+8% +$210K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 0.42%
113,547
-2,878
-2% -$79.4K
DK icon
64
Delek US
DK
$4.16B
$3.01M 0.42%
+60,055
New +$2.99M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.01M 0.42%
+55,064
New +$2.91M
TECK icon
66
Teck Resources
TECK
$29.6B
$2.97M 0.41%
116,753
-8,313
-7% -$223K
MATV icon
67
Mativ Holdings
MATV
$481M
$2.94M 0.41%
67,185
+2,883
+4% +$123K
TXN icon
68
Texas Instruments
TXN
$252B
$2.93M 0.41%
26,607
-34,918
-57% -$3.78M
HBI
69
DELISTED
Hanesbrands
HBI
$2.92M 0.41%
132,605
+84
+0.1% +$1.58K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.4%
+99,364
New +$2.91M
CZR icon
71
Caesars Entertainment
CZR
$6.06B
$2.85M 0.4%
72,820
+11,976
+20% +$495K
OKE icon
72
Oneok
OKE
$57.2B
$2.79M 0.39%
39,960
+355
+0.9% +$22.9K
ABBV icon
73
AbbVie
ABBV
$443B
$2.75M 0.38%
29,718
-333
-1% -$32.5K
FAF icon
74
First American
FAF
$7.66B
$2.73M 0.38%
52,841
+748
+1% +$39.9K
TREX icon
75
Trex
TREX
$4.51B
$2.71M 0.38%
86,686
+46,346
+115% +$1.34M
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.