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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 20.25%
3 Healthcare 11.81%
4 Consumer Discretionary 11.12%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$18.3M 2.73%
293,350
+85,916
+41% +$5.39M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$18.2M 2.72%
+159,708
New +$17.2M
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$18.1M 2.7%
270,306
+79,382
+42% +$5.1M
FXR icon
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$17.9M 2.68%
506,486
+148,420
+41% +$5.16M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$17.7M 2.64%
406,279
+118,916
+41% +$5.18M
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$387M
$16.6M 2.48%
429,064
+126,017
+42% +$4.78M
ULTA icon
7
Ulta Beauty
ULTA
$22.7B
$13.6M 2.04%
47,428
-8,936
-16% -$2.61M
ALGN icon
8
Align Technology
ALGN
$10.7B
$10.3M 1.54%
68,761
+2,963
+5% +$402K
MU icon
9
Micron Technology
MU
$1.05T
$10.2M 1.52%
340,780
+154,513
+83% +$4.52M
IYW icon
10
iShares US Technology ETF
IYW
$25B
$10.1M 1.5%
288,208
+26,204
+10% +$919K
ANET icon
11
Arista Networks
ANET
$249B
$10.1M 1.5%
1,073,840
+533,680
+99% +$4.83M
IDXX icon
12
Idexx Laboratories
IDXX
$40.5B
$9.95M 1.49%
61,665
-11,246
-15% -$1.83M
DPZ icon
13
Domino's
DPZ
$9.97B
$9.71M 1.45%
45,879
+16,259
+55% +$3.21M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.9B
$9.28M 1.39%
141,078
+13,978
+11% +$902K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$9.23M 1.38%
2,553,520
-726,920
-22% -$2.31M
PKG icon
16
Packaging Corp of America
PKG
$20.6B
$9.06M 1.35%
81,349
-17,561
-18% -$1.77M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.85M 1.32%
36,595
-154
-0.4% -$36.9K
RSG icon
18
Republic Services
RSG
$67.3B
$8.78M 1.31%
137,793
-26,039
-16% -$1.65M
CGNX icon
19
Cognex
CGNX
$10.1B
$7.4M 1.11%
174,244
-5,348
-3% -$238K
VEEV icon
20
Veeva Systems
VEEV
$42.9B
$7.09M 1.06%
115,578
+4,512
+4% +$260K
MSFT icon
21
Microsoft
MSFT
$3.64T
$6.89M 1.03%
100,027
-5,572
-5% -$383K
AMGN icon
22
Amgen
AMGN
$203B
$6.63M 0.99%
38,500
-2,500
-6% -$407K
COHR
23
DELISTED
Coherent Inc
COHR
$6.51M 0.97%
28,953
+3,116
+12% +$716K
LMT icon
24
Lockheed Martin
LMT
$124B
$6.5M 0.97%
23,407
-24,436
-51% -$6.71M
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$6.28M 0.94%
45,587
+7,778
+21% +$1.07M
1
2 3 4 5

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.