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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
+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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$523K 0.08%
+5,249
New +$526K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$514K 0.08%
+4,083
New +$515K
CBRL icon
178
Cracker Barrel
CBRL
$1.26B
$511K 0.08%
3,207
-60
-2% -$9.94K
WUBA
179
DELISTED
58.com Inc
WUBA
$495K 0.08%
+6,200
New +$489K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$492K 0.07%
4,652
-48
-1% -$5.36K
SB icon
181
Safe Bulkers
SB
$795M
$487K 0.07%
+153,649
New +$544K
SYY icon
182
Sysco
SYY
$40.8B
$486K 0.07%
8,112
-84
-1% -$5.09K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K 0.07%
4,485
-151
-3% -$15.6K
DIS icon
184
Walt Disney
DIS
$167B
$472K 0.07%
4,700
-600
-11% -$63.8K
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$459K 0.07%
2,264
-1,678
-43% -$297K
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$457K 0.07%
9,077
-13,129
-59% -$684K
PM icon
187
Philip Morris
PM
$297B
$452K 0.07%
4,549
-284
-6% -$29.6K
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$368M
$446K 0.07%
10,579
-169,591
-94% -$7.47M
MSCI icon
189
MSCI
MSCI
$41.6B
$444K 0.07%
2,968
-15
-0.5% -$2.15K
VC icon
190
Visteon
VC
$2.79B
$434K 0.07%
3,936
– –
EXR icon
191
Extra Space Storage
EXR
$31.3B
$427K 0.06%
4,883
-118
-2% -$9.93K
ORI icon
192
Old Republic International
ORI
$10.5B
$423K 0.06%
19,735
-205
-1% -$4.25K
TTGT icon
193
TechTarget
TTGT
$325M
$418K 0.06%
+21,021
New +$352K
UBSI icon
194
United Bankshares
UBSI
$6.63B
$411K 0.06%
+11,665
New +$422K
SAFT icon
195
Safety Insurance
SAFT
$1.52B
$409K 0.06%
5,320
-55
-1% -$4.21K
MMS icon
196
Maximus
MMS
$3.17B
$404K 0.06%
6,057
-161
-3% -$10.9K
EBF icon
197
Ennis
EBF
$552M
$403K 0.06%
20,481
-213
-1% -$4.31K
CPB icon
198
Campbell Soup
CPB
$6.55B
$387K 0.06%
+8,947
New +$403K
FSS icon
199
Federal Signal
FSS
$7.63B
$374K 0.06%
+17,000
New +$352K
PLCE icon
200
Children's Place
PLCE
$54.3M
$374K 0.06%
2,766
-61
-2% -$8.87K
6 7
8
9 10

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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.