We are live on
!
Find out more
NA
Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
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
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$23.3M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13.6M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$13.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.47M |
| 2 |
Broadcom
AVGO
|
+$7.2M |
| 3 |
Cognex
CGNX
|
+$6.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.7M | 3.44% |
+170,845
| New | +$23.3M |
|
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $21.6M | 3.28% |
546,040
+333,894
| +157% | +$13.6M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $21.5M | 3.26% |
391,367
+227,211
| +138% | +$12.6M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $21.1M | 3.21% |
278,189
+163,084
| +142% | +$12.5M |
|
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $20.9M | 3.18% |
510,417
+311,443
| +157% | +$13.3M |
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $20.6M | 3.12% |
662,743
+405,164
| +157% | +$12.8M |
|
7
Arista Networks
ANET
$227B
| $12.8M | 1.93% |
799,584
-58,224
| -7% | -$981K |
|
8
Align Technology
ALGN
$12.1B
| $12.6M | 1.91% |
50,280
+2,630
| +6% | +$675K |
|
9
NVIDIA
NVDA
$4.86T
| $12.2M | 1.85% |
2,111,160
-412,880
| -16% | -$2.43M |
|
10
Micron Technology
MU
$930B
| $12M | 1.82% |
229,828
-7,431
| -3% | -$356K |
|
11
iShares US Technology ETF
IYW
$23.6B
| $11.4M | 1.73% |
270,944
+175,896
| +185% | +$7.57M |
|
12
iShares US Industrials ETF
IYJ
$1.98B
| $10M | 1.52% |
137,954
+105,230
| +322% | +$7.92M |
|
13
Packaging Corp of America
PKG
$21.9B
| $9.83M | 1.49% |
87,201
-405
| -0.5% | -$48.9K |
|
14
PayPal
PYPL
$48.9B
| $8.27M | 1.25% |
109,056
+3,037
| +3% | +$241K |
|
15
Applied Materials
AMAT
$403B
| $7.92M | 1.2% |
142,517
-2,459
| -2% | -$137K |
|
16
Ferrari
RACE
$69.2B
| $7.69M | 1.17% |
63,782
-5,069
| -7% | -$615K |
|
17
Take-Two Interactive
TTWO
$45.4B
| $7.5M | 1.14% |
76,702
+1,285
| +2% | +$144K |
|
18
Weibo
WB
$2B
| $7.47M | 1.13% |
62,466
-8,931
| -13% | -$1.14M |
|
19
Invesco QQQ Trust
QQQ
$453B
| $7.29M | 1.11% |
45,559
+39,367
| +636% | +$6.5M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $7.13M | 1.08% |
156,400
+137,952
| +748% | +$6.49M |
|
21
iShares US Financials ETF
IYF
$4.67B
| $7.03M | 1.07% |
119,376
+105,694
| +773% | +$6.41M |
|
22
IPG Photonics
IPGP
$3.61B
| $7.02M | 1.06% |
30,088
+362
| +1% | +$89.3K |
|
23
STMicroelectronics
STM
$46.7B
| $6.99M | 1.06% |
313,360
-145,818
| -32% | -$3.4M |
|
24
iShares US Basic Materials ETF
IYM
$1.12B
| $6.56M | 1% |
68,320
+60,514
| +775% | +$6.2M |
|
25
Boeing
BA
$171B
| $6.52M | 0.99% |
19,881
+7,496
| +61% | +$2.53M |
|
Similar funds
JVBC
LOAMU
MK
QIM
TFP
UWPG
FWM
RCIM
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.