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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
+7.95%
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
$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 Miscellaneous 30.66%
2 Technology 16.11%
3 Industrials 11.75%
4 Healthcare 10.43%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.3B
$2.71M 0.38%
+46,772
New +$2.82M
NOVT icon
77
Novanta
NOVT
$5.02B
$2.63M 0.37%
42,278
+6,078
+17% +$372K
LULU icon
78
lululemon athletica
LULU
$10.6B
$2.63M 0.37%
+21,063
New +$2.25M
REXR icon
79
Rexford Industrial Realty
REXR
$8.66B
$2.61M 0.36%
83,248
+2,221
+3% +$67.9K
WEX icon
80
WEX
WEX
$6.72B
$2.61M 0.36%
+13,715
New +$2.39M
MA icon
81
Mastercard
MA
$497B
$2.58M 0.36%
+13,112
New +$2.47M
CTSH icon
82
Cognizant
CTSH
$27.9B
$2.56M 0.36%
32,430
+400
+1% +$31.5K
RTN
83
DELISTED
Raytheon Company
RTN
$2.54M 0.35%
13,131
+439
+3% +$92.2K
CSCO icon
84
Cisco
CSCO
$425B
$2.51M 0.35%
58,409
-114
-0.2% -$4.98K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.35%
+57,556
New +$2.02M
PFE icon
86
Pfizer
PFE
$157B
$2.51M 0.35%
72,826
+1,095
+2% +$37.4K
APPF icon
87
AppFolio
APPF
$7.83B
$2.49M 0.35%
40,714
+10,862
+36% +$592K
GPN icon
88
Global Payments
GPN
$22.9B
$2.47M 0.34%
22,136
+199
+0.9% +$22.5K
KRO icon
89
KRONOS Worldwide
KRO
$936M
$2.41M 0.34%
106,894
+3,158
+3% +$75.3K
MC icon
90
Moelis & Co
MC
$4.37B
$2.4M 0.33%
40,918
-5,884
-13% -$338K
KNX icon
91
Knight Transportation
KNX
$10.7B
$2.39M 0.33%
62,510
+5,242
+9% +$216K
WSO icon
92
Watsco Inc
WSO
$12.5B
$2.36M 0.33%
13,255
+603
+5% +$110K
WHR icon
93
Whirlpool
WHR
$2.11B
$2.31M 0.32%
15,762
-3
-0% -$456
DINO icon
94
HF Sinclair
DINO
$20.3B
$2.3M 0.32%
+33,672
New +$2.24M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26M 0.31%
32,245
-10
-0% -$653
ETN icon
96
Eaton
ETN
$155B
$2.24M 0.31%
29,951
+1,492
+5% +$115K
LMT icon
97
Lockheed Martin
LMT
$124B
$2.19M 0.3%
7,413
-1
-0% -$323
ENTA icon
98
Enanta Pharmaceuticals
ENTA
$370M
$2.19M 0.3%
18,879
+9,227
+96% +$921K
SON icon
99
Sonoco
SON
$4.79B
$2.17M 0.3%
41,332
+2,907
+8% +$149K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.3%
36,235
-10
-0% -$582
2 3
4
5 6

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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

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.