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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
+5.21%
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
$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 Miscellaneous 27.78%
2 Technology 20.25%
3 Healthcare 11.81%
4 Consumer Discretionary 11.12%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.33%
36,945
-1,896
-5% -$115K
NEE icon
102
NextEra Energy
NEE
$168B
$2.09M 0.31%
+59,672
New +$2.04M
AXP icon
103
American Express
AXP
$211B
$1.92M 0.29%
22,800
-900
-4% -$71.2K
KHC icon
104
The Kraft Heinz Company
KHC
$29.3B
$1.88M 0.28%
21,963
+803
+4% +$72.8K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.28%
41,353
+1,312
+3% +$60.3K
AAPL icon
106
Apple
AAPL
$4.85T
$1.82M 0.27%
50,568
+4,040
+9% +$149K
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$1.77M 0.27%
13,416
-384
-3% -$49K
SCS
108
DELISTED
Steelcase
SCS
$1.77M 0.26%
126,499
+4,063
+3% +$66.9K
WU icon
109
Western Union
WU
$2.04B
$1.67M 0.25%
87,829
+2,988
+4% +$57.8K
CNXM
110
DELISTED
CNX Midstream Partners LP
CNXM
$1.57M 0.23%
82,903
-8,351
-9% -$175K
BSBR icon
111
Santander
BSBR
$43.5B
$1.56M 0.23%
216,558
-238,639
-52% -$1.82M
MO icon
112
Altria Group
MO
$117B
$1.53M 0.23%
20,585
-34,382
-63% -$2.52M
KEY icon
113
KeyCorp
KEY
$22.1B
$1.49M 0.22%
79,400
-4,200
-5% -$76K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.22%
19,590
+1,224
+7% +$92.6K
SODA
115
DELISTED
SodaStream International Ltd
SODA
$1.45M 0.22%
26,995
+448
+2% +$23.8K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.16B
$1.43M 0.21%
75,035
+25,625
+52% +$540K
UCTT
117
Ultra Clean Holdings
UCTT
$3.01B
$1.42M 0.21%
75,973
+38,711
+104% +$779K
MOMO
118
Hello Group
MOMO
$708M
$1.4M 0.21%
37,964
+14,650
+63% +$562K
PAYX icon
119
Paychex
PAYX
$41.6B
$1.4M 0.21%
24,636
+743
+3% +$43.6K
GKOS icon
120
Glaukos
GKOS
$9.64B
$1.38M 0.21%
33,307
+1,567
+5% +$67.5K
GIS icon
121
General Mills
GIS
$19.7B
$1.35M 0.2%
24,404
+839
+4% +$47.9K
JPM icon
122
JPMorgan Chase
JPM
$927B
$1.34M 0.2%
14,653
+9,853
+205% +$850K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.2%
25,386
-3,265
-11% -$163K
NTRI
124
DELISTED
NutriSystem, Inc.
NTRI
$1.29M 0.19%
24,848
+18,576
+296% +$962K
AAOI icon
125
Applied Optoelectronics
AAOI
$8.21B
$1.29M 0.19%
+20,843
New +$1.22M
3 4
5
6 7

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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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.