We are live on ! Find out more
NA

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
EXTR icon
126
Extreme Networks
EXTR
$3.94B
$1.3M 0.2%
117,434
+19,202
+20% +$242K
PG icon
127
Procter & Gamble
PG
$336B
$1.25M 0.19%
15,767
+234
+2% +$19.5K
INTC icon
128
Intel
INTC
$455B
$1.24M 0.19%
23,763
-57,694
-71% -$2.74M
MCFT icon
129
MasterCraft Boat Holdings
MCFT
$579M
$1.24M 0.19%
+49,107
New +$1.19M
APPF icon
130
AppFolio
APPF
$6.38B
$1.22M 0.18%
29,852
+9,929
+50% +$413K
PGTI
131
DELISTED
PGT, Inc.
PGTI
$1.22M 0.18%
+65,238
New +$1.13M
KHC icon
132
Kraft Heinz
KHC
$30.7B
$1.18M 0.18%
19,008
+1,337
+8% +$95.7K
RYAM icon
133
Rayonier Advanced Materials
RYAM
$604M
$1.18M 0.18%
+55,035
New +$1.08M
NVR icon
134
NVR
NVR
$16.5B
$1.16M 0.18%
415
+34
+9% +$108K
TREX icon
135
Trex
TREX
$4.51B
$1.1M 0.17%
+40,340
New +$1.11M
ESNT icon
136
Essent Group
ESNT
$6.08B
$1.06M 0.16%
24,960
+85
+0.3% +$3.86K
UNP icon
137
Union Pacific
UNP
$174B
$1.06M 0.16%
7,900
-1,700
-18% -$229K
HLIO icon
138
Helios Technologies
HLIO
$2.57B
$1.04M 0.16%
+19,362
New +$1.14M
AAPL icon
139
Apple
AAPL
$4.54T
$1.03M 0.16%
24,648
-9,800
-28% -$422K
STRL icon
140
Sterling Infrastructure
STRL
$18.3B
$983K 0.15%
85,766
+28,988
+51% +$383K
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$977K 0.15%
27,119
+8,214
+43% +$289K
MCD icon
142
McDonald's
MCD
$192B
$970K 0.15%
6,201
+1
+0% +$165
CMPR icon
143
Cimpress
CMPR
$2.39B
$958K 0.15%
+6,191
New +$922K
GIS icon
144
General Mills
GIS
$19.1B
$949K 0.14%
21,060
+1,218
+6% +$66.1K
ON icon
145
ON Semiconductor
ON
$31.8B
$932K 0.14%
38,106
+1,200
+3% +$28.9K
TNET icon
146
TriNet
TNET
$3.02B
$886K 0.13%
19,120
+5,531
+41% +$244K
NMIH icon
147
NMI Holdings
NMIH
$3.33B
$837K 0.13%
50,554
+6,539
+15% +$122K
JBTM
148
JBT Marel
JBTM
$7.21B
$827K 0.13%
7,294
-93
-1% -$10.6K
CG icon
149
Carlyle Group
CG
$16.6B
$823K 0.12%
38,528
+6,464
+20% +$152K
AMZN icon
150
Amazon
AMZN
$2.92T
$818K 0.12%
11,300
-420
-4% -$30K
4 5
6
7 8

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.