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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
CVLG icon
126
Covenant Logistics
CVLG
$894M
$1.3M 0.18%
82,326
+46,156
+128% +$704K
NVR icon
127
NVR
NVR
$16.5B
$1.29M 0.18%
436
+21
+5% +$64.3K
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.29M 0.18%
+15,289
New +$1.25M
NICE icon
129
Nice
NICE
$5.79B
$1.25M 0.17%
12,094
+8,194
+210% +$830K
WERN icon
130
Werner Enterprises
WERN
$2.24B
$1.24M 0.17%
+33,045
New +$1.23M
PG icon
131
Procter & Gamble
PG
$336B
$1.23M 0.17%
15,708
-59
-0.4% -$4.44K
AAPL icon
132
Apple
AAPL
$4.54T
$1.2M 0.17%
25,828
+1,180
+5% +$53.5K
MGA icon
133
Magna International
MGA
$18.7B
$1.17M 0.16%
+20,103
New +$1.25M
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
$1.17M 0.16%
73,925
+42,627
+136% +$801K
ABR icon
135
Arbor Realty Trust
ABR
$964M
$1.16M 0.16%
110,850
+47,010
+74% +$437K
VNOM icon
136
Viper Energy
VNOM
$8.71B
$1.13M 0.16%
35,424
+23,624
+200% +$689K
MKSI icon
137
MKS Inc
MKSI
$20.1B
$1.11M 0.15%
11,552
-265
-2% -$28.9K
TNET icon
138
TriNet
TNET
$3.02B
$1.1M 0.15%
19,656
+536
+3% +$28.2K
MIXT
139
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.08M 0.15%
61,016
+25,509
+72% +$456K
TTGT icon
140
TechTarget
TTGT
$325M
$1.05M 0.15%
37,129
+16,108
+77% +$386K
MIME
141
DELISTED
Mimecast Limited
MIME
$1.05M 0.15%
+25,566
New +$1.04M
KEM
142
DELISTED
KEMET Corporation
KEM
$1.04M 0.14%
42,941
-94,658
-69% -$1.93M
INTC icon
143
Intel
INTC
$455B
$1.03M 0.14%
20,743
-3,020
-13% -$160K
PENG
144
Penguin Solutions Inc
PENG
$2.7B
$1.02M 0.14%
64,010
+49,470
+340% +$1.06M
AXON
145
Axon Enterprise
AXON
$42.5B
$1.01M 0.14%
+16,040
New +$868K
CALY
146
Callaway Golf Company
CALY
$3.32B
$999K 0.14%
+52,641
New +$964K
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$984K 0.14%
+291,270
New +$1.18M
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.59B
$952K 0.13%
+15,901
New +$824K
ENVA icon
149
Enova International
ENVA
$6.33B
$939K 0.13%
+25,683
New +$781K
GIS icon
150
General Mills
GIS
$19.1B
$932K 0.13%
21,062
+2
+0% +$88
4 5
6
7 8

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UWPG
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FWM
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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.