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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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23.8M 3.32%
170,130
-715
-0.4% -$98.2K
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$23.4M 3.25%
+314,992
New +$22.8M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$23.1M 3.22%
410,690
+19,323
+5% +$1.09M
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$388M
$23M 3.2%
+1,357,913
New +$21.9M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$22.6M 3.15%
293,415
+15,226
+5% +$1.19M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$21.4M 2.97%
681,513
+18,770
+3% +$592K
ALGN icon
7
Align Technology
ALGN
$12.1B
$18.7M 2.6%
54,534
+4,254
+8% +$1.27M
ANET icon
8
Arista Networks
ANET
$227B
$13.2M 1.84%
822,304
+22,720
+3% +$371K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$13M 1.82%
2,202,000
+90,840
+4% +$552K
MU icon
10
Micron Technology
MU
$930B
$12.3M 1.71%
234,840
+5,012
+2% +$271K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$11.7M 1.63%
262,652
-8,292
-3% -$367K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$9.67M 1.35%
134,534
-3,420
-2% -$250K
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$9.56M 1.33%
+228,056
New +$9.32M
PYPL icon
14
PayPal
PYPL
$48.9B
$9.47M 1.32%
113,765
+4,709
+4% +$375K
HEI icon
15
HEICO Corp
HEI
$49.8B
$9.39M 1.31%
128,714
+56,926
+79% +$4.14M
RACE icon
16
Ferrari
RACE
$69.2B
$8.97M 1.25%
66,450
+2,668
+4% +$351K
ABMD
17
DELISTED
Abiomed Inc
ABMD
$8.94M 1.24%
21,853
+11,000
+101% +$3.99M
VLO icon
18
Valero Energy
VLO
$90.1B
$8.76M 1.22%
79,066
+33,094
+72% +$3.71M
BA icon
19
Boeing
BA
$171B
$8.06M 1.12%
24,015
+4,134
+21% +$1.42M
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$7.98M 1.11%
67,457
-9,245
-12% -$1.01M
WLK icon
21
Westlake Corp
WLK
$9.03B
$7.72M 1.07%
71,745
+58,027
+423% +$6.51M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$7.56M 1.05%
44,064
-1,495
-3% -$251K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7.38M 1.03%
152,392
-4,008
-3% -$189K
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$6.96M 0.97%
31,524
+1,436
+5% +$339K
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$6.82M 0.95%
116,376
-3,000
-3% -$178K
1
2 3 4 5

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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.