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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
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$2.12M 0.3%
29,119
+2,000
+7% +$101K
LAZ icon
102
Lazard
LAZ
$4.13B
$2.1M 0.29%
42,949
-117
-0.3% -$6.19K
ATHM icon
103
Autohome
ATHM
$2.67B
$2.08M 0.29%
20,618
+285
+1% +$29.2K
MSFT icon
104
Microsoft
MSFT
$3.45T
$2.08M 0.29%
21,089
-1,457
-6% -$141K
JOBS
105
DELISTED
51job Inc
JOBS
$2.08M 0.29%
21,303
+4,875
+30% +$478K
WNS
106
DELISTED
WNS Holdings
WNS
$2.07M 0.29%
39,751
+1,303
+3% +$64.4K
DQ
107
Daqo New Energy
DQ
$823M
$2.07M 0.29%
291,585
+12,485
+4% +$127K
LGND icon
108
Ligand Pharmaceuticals
LGND
$5.76B
$2.04M 0.28%
15,788
+1,295
+9% +$145K
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$2.03M 0.28%
18,154
-1,186
-6% -$126K
IBM icon
110
IBM
IBM
$211B
$2M 0.28%
14,978
+34
+0.2% +$4.74K
NFLX icon
111
Netflix
NFLX
$299B
$1.99M 0.28%
50,800
+2,800
+6% +$95.5K
TAL icon
112
TAL Education Group
TAL
$6.93B
$1.98M 0.28%
53,691
-81,353
-60% -$3.2M
CMI icon
113
Cummins
CMI
$87.5B
$1.86M 0.26%
13,989
-1
-0% -$150
PGTI
114
DELISTED
PGT, Inc.
PGTI
$1.81M 0.25%
87,072
+21,834
+33% +$426K
CORT icon
115
Corcept Therapeutics
CORT
$12.4B
$1.79M 0.25%
114,041
+1,951
+2% +$33.9K
FSS icon
116
Federal Signal
FSS
$7.63B
$1.69M 0.23%
72,351
+55,351
+326% +$1.29M
LITE icon
117
Lumentum
LITE
$55.5B
$1.69M 0.23%
29,098
+57
+0.2% +$3.4K
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.64M 0.23%
74,204
+3,632
+5% +$85.1K
GPRK icon
119
GeoPark
GPRK
$633M
$1.55M 0.22%
+75,556
New +$1.19M
WU icon
120
Western Union
WU
$1.98B
$1.55M 0.22%
76,283
-39
-0.1% -$777
MCFT icon
121
MasterCraft Boat Holdings
MCFT
$579M
$1.52M 0.21%
52,592
+3,485
+7% +$96.3K
VIRT icon
122
Virtu Financial
VIRT
$5.11B
$1.5M 0.21%
+56,512
New +$1.82M
PAYX icon
123
Paychex
PAYX
$41.6B
$1.5M 0.21%
21,922
-17
-0.1% -$1.1K
RYAM icon
124
Rayonier Advanced Materials
RYAM
$604M
$1.45M 0.2%
85,071
+30,036
+55% +$578K
MEOH icon
125
Methanex
MEOH
$4.3B
$1.36M 0.19%
+19,223
New +$1.29M
3 4
5
6 7

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UWPG
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FWM
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RCIM
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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.