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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
TX icon
151
Ternium
TX
$9.67B
$926K 0.13%
+26,598
New +$995K
CPRI icon
152
Capri Holdings
CPRI
$1.83B
$925K 0.13%
+13,885
New +$907K
MCD icon
153
McDonald's
MCD
$192B
$878K 0.12%
5,601
-600
-10% -$97.3K
NMIH icon
154
NMI Holdings
NMIH
$3.33B
$869K 0.12%
53,316
+2,762
+5% +$44.7K
EQNR icon
155
Equinor
EQNR
$97.7B
$866K 0.12%
+32,789
New +$852K
MBUU icon
156
Malibu Boats
MBUU
$541M
$828K 0.12%
19,732
-44
-0.2% -$1.75K
OSB
157
DELISTED
Norbord Inc.
OSB
$794K 0.11%
+19,300
New +$794K
WAL icon
158
Western Alliance Bancorporation
WAL
$8.79B
$780K 0.11%
13,774
– –
MGRC icon
159
McGrath RentCorp
MGRC
$2.81B
$771K 0.11%
+12,179
New +$751K
HEES
160
DELISTED
H&E Equipment Services
HEES
$768K 0.11%
+20,408
New +$761K
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$767K 0.11%
12,285
+2,857
+30% +$183K
TRNO icon
162
Terreno Realty
TRNO
$7.57B
$763K 0.11%
20,264
+2,140
+12% +$78.8K
RDWR icon
163
Radware
RDWR
$1.1B
$754K 0.11%
29,838
+1,001
+3% +$23.3K
MRK icon
164
Merck
MRK
$322B
$735K 0.1%
12,682
-1,152
-8% -$65K
GTY
165
Getty Realty Corp
GTY
$2.11B
$708K 0.1%
25,129
+216
+0.9% +$5.58K
SU icon
166
Suncor Energy
SU
$79.4B
$706K 0.1%
+17,343
New +$676K
BP icon
167
BP
BP
$116B
$695K 0.1%
+16,163
New +$679K
GOGL
168
DELISTED
Golden Ocean Group
GOGL
$692K 0.1%
79,594
-1,369
-2% -$11.5K
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$653K 0.09%
+94,700
New +$584K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$652K 0.09%
10,394
+52
+0.5% +$3.4K
OEC icon
171
Orion
OEC
$381M
$648K 0.09%
+21,012
New +$611K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$628K 0.09%
4,696
-940
-17% -$120K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.5B
$621K 0.09%
+8,732
New +$633K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$615K 0.09%
11,605
+67
+0.6% +$3.54K
TDG icon
175
TransDigm Group
TDG
$70.2B
$613K 0.09%
1,775
– –
5 6
7
8 9

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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.