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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
SAFT icon
201
Safety Insurance
SAFT
$1.52B
$463K 0.06%
5,420
+100
+2% +$8.29K
DIS icon
202
Walt Disney
DIS
$167B
$451K 0.06%
4,300
-400
-9% -$40.9K
LGIH icon
203
LGI Homes
LGIH
$1.27B
$450K 0.06%
+7,790
New +$502K
AMAT icon
204
Applied Materials
AMAT
$403B
$449K 0.06%
9,724
-132,793
-93% -$6.85M
UBSI icon
205
United Bankshares
UBSI
$6.63B
$446K 0.06%
12,263
+598
+5% +$21.4K
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$436K 0.06%
12,726
+238
+2% +$7.69K
ACLS icon
207
Axcelis
ACLS
$4.01B
$434K 0.06%
21,901
-111,195
-84% -$2.44M
CNC icon
208
Centene
CNC
$30.7B
$430K 0.06%
6,980
+270
+4% +$15.6K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$755M
$428K 0.06%
9,195
-917
-9% -$35.4K
BAX icon
210
Baxter International
BAX
$13.5B
$426K 0.06%
5,765
-76,790
-93% -$5.41M
EBF icon
211
Ennis
EBF
$552M
$425K 0.06%
20,868
+387
+2% +$7.34K
INGN icon
212
Inogen
INGN
$175M
$425K 0.06%
2,283
-33
-1% -$5.49K
CGNX icon
213
Cognex
CGNX
$10.9B
$418K 0.06%
9,374
-39,140
-81% -$1.85M
GDOT icon
214
Green Dot
GDOT
$743M
$412K 0.06%
5,609
+1,893
+51% +$131K
JBTM
215
JBT Marel
JBTM
$7.21B
$408K 0.06%
4,591
-2,703
-37% -$264K
HLI icon
216
Houlihan Lokey
HLI
$8.77B
$403K 0.06%
7,868
+619
+9% +$29.6K
DRI icon
217
Darden Restaurants
DRI
$23.3B
$402K 0.06%
3,752
-25,893
-87% -$2.37M
ORI icon
218
Old Republic International
ORI
$10.5B
$400K 0.06%
20,105
+370
+2% +$7.75K
COHR icon
219
Coherent
COHR
$51.4B
$386K 0.05%
8,888
-49
-0.5% -$2.16K
NVEE
220
DELISTED
NV5 Global
NVEE
$385K 0.05%
22,208
-336
-1% -$5.24K
MOO icon
221
VanEck Agribusiness ETF
MOO
$972M
$376K 0.05%
6,046
+269
+5% +$16.8K
PM icon
222
Philip Morris
PM
$297B
$376K 0.05%
4,658
+109
+2% +$9.25K
MLAB icon
223
Mesa Laboratories
MLAB
$564M
$372K 0.05%
1,760
-26
-1% -$4.55K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$367K 0.05%
1,490
– –
PCOM
225
DELISTED
Points.com Inc. Common Shares
PCOM
$365K 0.05%
+22,200
New +$281K
7 8
9
10 11

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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.