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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
IIN
176
DELISTED
IntriCon Corporation
IIN
$610K 0.08%
15,142
+3,577
+31% +$107K
NVMI
177
Nova
NVMI
$12.4B
$603K 0.08%
22,117
-4,029
-15% -$114K
AMZN icon
178
Amazon
AMZN
$2.92T
$600K 0.08%
7,060
-4,240
-38% -$337K
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
$600K 0.08%
+29,192
New +$654K
FDT icon
180
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$586K 0.08%
9,779
+65
+0.7% +$4.08K
SHYF
181
DELISTED
The Shyft Group
SHYF
$579K 0.08%
38,354
+23,805
+164% +$386K
SYY icon
182
Sysco
SYY
$40.8B
$564K 0.08%
8,265
+153
+2% +$9.77K
ESNT icon
183
Essent Group
ESNT
$6.08B
$561K 0.08%
15,648
-9,312
-37% -$337K
XOM icon
184
ExxonMobil
XOM
$644B
$552K 0.08%
6,669
-532
-7% -$42.4K
RDNT icon
185
RadNet
RDNT
$5.02B
$550K 0.08%
36,670
-167
-0.5% -$2.27K
FTNT icon
186
Fortinet
FTNT
$119B
$532K 0.07%
+42,605
New +$505K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$527K 0.07%
5,294
+45
+0.9% +$4.5K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.07%
6,322
+55
+0.9% +$4.58K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$521K 0.07%
4,741
+89
+2% +$9.77K
UCTT
190
Ultra Clean Holdings
UCTT
$3.73B
$521K 0.07%
31,366
-62,719
-67% -$1.1M
SB icon
191
Safe Bulkers
SB
$795M
$520K 0.07%
152,816
-833
-0.5% -$2.77K
GRVY
192
GRAVITY
GRVY
$430M
$514K 0.07%
17,586
-120
-0.7% -$4.3K
VC icon
193
Visteon
VC
$2.79B
$509K 0.07%
3,936
– –
CBRL icon
194
Cracker Barrel
CBRL
$1.26B
$496K 0.07%
3,176
-31
-1% -$5K
EXR icon
195
Extra Space Storage
EXR
$31.3B
$496K 0.07%
4,974
+91
+2% +$8.47K
T icon
196
AT&T
T
$159B
$492K 0.07%
20,277
-67,209
-77% -$1.69M
MSCI icon
197
MSCI
MSCI
$41.6B
$491K 0.07%
2,968
– –
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K 0.07%
4,458
-27
-0.6% -$2.96K
FIVE icon
199
Five Below
FIVE
$12B
$471K 0.07%
4,825
+1,128
+31% +$90.6K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$468K 0.07%
2,230
-34
-2% -$7.04K
6 7
8
9 10

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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.