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
NOMD icon
151
Nomad Foods
NOMD
$1.66B
$804K 0.12%
+51,059
New +$844K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.79B
$800K 0.12%
13,774
– –
ENTA icon
153
Enanta Pharmaceuticals
ENTA
$366M
$781K 0.12%
+9,652
New +$743K
GRVY
154
GRAVITY
GRVY
$430M
$738K 0.11%
17,706
-598
-3% -$25.6K
MRK icon
155
Merck
MRK
$322B
$719K 0.11%
13,834
-2,279
-14% -$123K
NVMI
156
Nova
NVMI
$12.4B
$709K 0.11%
26,146
-8,600
-25% -$234K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$674K 0.1%
+10,342
New +$682K
MBUU icon
158
Malibu Boats
MBUU
$541M
$657K 0.1%
19,776
-326
-2% -$10.6K
MPWR icon
159
Monolithic Power Systems
MPWR
$70.1B
$653K 0.1%
5,636
-3,712
-40% -$440K
GOGL
160
DELISTED
Golden Ocean Group
GOGL
$644K 0.1%
80,963
+12,549
+18% +$110K
GTY
161
Getty Realty Corp
GTY
$2.11B
$628K 0.1%
24,913
+1,895
+8% +$47.4K
TRNO icon
162
Terreno Realty
TRNO
$7.57B
$625K 0.09%
18,124
+7,398
+69% +$254K
RDWR icon
163
Radware
RDWR
$1.1B
$616K 0.09%
+28,837
New +$598K
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$610K 0.09%
+9,714
New +$620K
ESIO
165
DELISTED
Electro Scientific Industries
ESIO
$605K 0.09%
31,298
+6,288
+25% +$127K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$598K 0.09%
+20,431
New +$603K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$596K 0.09%
+11,538
New +$601K
INXN
168
DELISTED
Interxion Holding N.V.
INXN
$586K 0.09%
9,428
+2,128
+29% +$127K
ABR icon
169
Arbor Realty Trust
ABR
$964M
$563K 0.09%
63,840
+6,188
+11% +$52.6K
MIXT
170
DELISTED
MIX TELEMATICS LIMITED
MIXT
$552K 0.08%
+35,507
New +$483K
TDG icon
171
TransDigm Group
TDG
$70.2B
$545K 0.08%
1,775
– –
CVLG icon
172
Covenant Logistics
CVLG
$894M
$539K 0.08%
+36,170
New +$507K
XOM icon
173
ExxonMobil
XOM
$644B
$537K 0.08%
7,201
-270
-4% -$21.6K
RDNT icon
174
RadNet
RDNT
$5.02B
$530K 0.08%
36,837
-2,067
-5% -$22.5K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.08%
+6,267
New +$524K
5 6
7
8 9

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.