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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
+5.21%
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
$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 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$745K 0.11%
5,201
-559
-10% -$75.1K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$733K 0.11%
9,991
-1,575
-14% -$108K
ASUR icon
153
Asure Software
ASUR
$232M
$730K 0.11%
49,953
+5,775
+13% +$74.3K
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$728K 0.11%
4,819
-74,751
-94% -$11.1M
FOXF icon
155
Fox Factory Holding Corp
FOXF
$755M
$718K 0.11%
+20,164
New +$632K
CBM
156
DELISTED
Cambrex Corporation
CBM
$710K 0.11%
11,877
-2,017
-15% -$113K
RITM icon
157
Rithm Capital
RITM
$5.52B
$699K 0.1%
44,910
+1,220
+3% +$20.2K
WAL icon
158
Western Alliance Bancorporation
WAL
$8.79B
$678K 0.1%
13,774
-2,035
-13% -$96.8K
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$665K 0.1%
6,049
-877
-13% -$94.9K
MKSI icon
160
MKS Inc
MKSI
$20.1B
$661K 0.1%
+9,826
New +$744K
GTY
161
Getty Realty Corp
GTY
$2.11B
$652K 0.1%
25,992
-25,328
-49% -$649K
NVMI
162
Nova
NVMI
$12.4B
$644K 0.1%
29,166
+6,036
+26% +$134K
CPRT icon
163
Copart
CPRT
$27B
$633K 0.09%
79,664
-65,256
-45% -$500K
CBRL icon
164
Cracker Barrel
CBRL
$1.26B
$627K 0.09%
3,748
-580
-13% -$94.4K
EVA
165
DELISTED
Enviva Inc.
EVA
$626K 0.09%
22,764
+610
+3% +$17.1K
HSKA
166
DELISTED
Heska Corp
HSKA
$614K 0.09%
6,011
-2,419
-29% -$239K
AMH icon
167
American Homes 4 Rent
AMH
$12B
$605K 0.09%
26,817
-3,123
-10% -$71.1K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
$600K 0.09%
+24,647
New +$583K
BZUN
169
Baozun
BZUN
$167M
$588K 0.09%
+26,537
New +$503K
HPP
170
Hudson Pacific Properties
HPP
$747M
$571K 0.09%
2,387
-359
-13% -$86.2K
LCII icon
171
LCI Industries
LCII
$2.49B
$564K 0.08%
5,511
-4,206
-43% -$403K
ACGL icon
172
Arch Capital
ACGL
$34.3B
$561K 0.08%
18,036
-2,445
-12% -$77.6K
HTHT icon
173
Huazhu Hotels Group
HTHT
$13.1B
$550K 0.08%
27,244
+2,544
+10% +$46.8K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$549K 0.08%
10,973
+1,175
+12% +$58.1K
IVAC
175
DELISTED
Intevac Inc
IVAC
$540K 0.08%
48,614
+23,835
+96% +$304K
5 6
7
8 9

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.