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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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$2.04M 0.31%
19,340
-1,469
-7% -$155K
CZR icon
102
Caesars Entertainment
CZR
$6.06B
$2.01M 0.3%
60,844
+20,437
+51% +$684K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.3%
32,255
+1,448
+5% +$94.5K
NOVT icon
104
Novanta
NOVT
$5.08B
$1.89M 0.29%
+36,200
New +$1.98M
ZTS icon
105
Zoetis
ZTS
$32.4B
$1.87M 0.28%
22,403
+13,995
+166% +$1.1M
SON icon
106
Sonoco
SON
$5.57B
$1.86M 0.28%
+38,425
New +$1.95M
LITE icon
107
Lumentum
LITE
$55.5B
$1.85M 0.28%
+29,041
New +$1.67M
CORT icon
108
Corcept Therapeutics
CORT
$12.4B
$1.84M 0.28%
112,090
+11,352
+11% +$210K
UCTT
109
Ultra Clean Holdings
UCTT
$3.73B
$1.81M 0.27%
94,085
-66,924
-42% -$1.41M
DXC icon
110
DXC Technology
DXC
$1.82B
$1.76M 0.27%
20,191
+9,463
+88% +$828K
ATHM icon
111
Autohome
ATHM
$2.67B
$1.75M 0.26%
20,333
+738
+4% +$60.3K
HOLI
112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.75M 0.26%
+70,572
New +$1.79M
WNS
113
DELISTED
WNS Holdings
WNS
$1.74M 0.26%
+38,448
New +$1.69M
BIDU icon
114
Baidu
BIDU
$37.7B
$1.56M 0.24%
7,009
+829
+13% +$204K
CPRT icon
115
Copart
CPRT
$27B
$1.55M 0.23%
121,600
+3,976
+3% +$46K
WLK icon
116
Westlake Corp
WLK
$9.03B
$1.52M 0.23%
13,718
+6,196
+82% +$689K
SEDG icon
117
SolarEdge
SEDG
$2.51B
$1.5M 0.23%
+28,429
New +$1.25M
LGND icon
118
Ligand Pharmaceuticals
LGND
$5.76B
$1.49M 0.23%
14,493
+7,857
+118% +$777K
WU icon
119
Western Union
WU
$1.98B
$1.47M 0.22%
76,322
+5,418
+8% +$109K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.2B
$1.42M 0.22%
57,382
+5,295
+10% +$131K
NFLX icon
121
Netflix
NFLX
$299B
$1.42M 0.22%
48,000
+8,090
+20% +$220K
JOBS
122
DELISTED
51job Inc
JOBS
$1.41M 0.21%
16,428
-8,076
-33% -$583K
MKSI icon
123
MKS Inc
MKSI
$20.1B
$1.37M 0.21%
11,817
+183
+2% +$20.1K
PAYX icon
124
Paychex
PAYX
$41.6B
$1.35M 0.2%
21,939
+1,168
+6% +$77.2K
BABA icon
125
Alibaba
BABA
$293B
$1.3M 0.2%
7,099
+538
+8% +$101K
3 4
5
6 7

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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.