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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
+11.91%
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
$515M
AUM Growth
-$154M
Cap. Flow
-$192M
Cap. Flow %
-37.2%
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
117

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$21.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$21.3M
3
RACE icon
Ferrari
RACE
+$9.02M
4
IYF icon
iShares US Financials ETF
IYF
+$6.62M
5
FIZZ icon
National Beverage
FIZZ
+$6.48M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$18.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$8K ﹤0.01%
1,396
+914
+190% +$5.68K
ACLS icon
227
Axcelis
ACLS
$4.01B
– –
-18,098
Closed -$379K
AGX icon
228
Argan
AGX
$8B
– –
-14,780
Closed -$887K
AHRT
229
AH Realty Trust
AHRT
$529M
– –
-59,964
Closed -$777K
ALK icon
230
Alaska Air
ALK
$5.29B
– –
-2,329
Closed -$209K
ANET icon
231
Arista Networks
ANET
$227B
– –
-1,073,840
Closed -$10.1M
ASUR icon
232
Asure Software
ASUR
$232M
– –
-49,953
Closed -$730K
AVGO icon
233
Broadcom
AVGO
$1.85T
– –
-265,870
Closed -$6.2M
BA icon
234
Boeing
BA
$171B
– –
-14,346
Closed -$2.84M
BBD icon
235
Banco Bradesco
BBD
$39.3B
– –
-640
Closed -$3K
BCE icon
236
BCE
BCE
$20.2B
– –
-7,731
Closed -$348K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-24,647
Closed -$600K
BSBR icon
238
Santander
BSBR
$42.5B
– –
-216,558
Closed -$1.56M
BZUN
239
Baozun
BZUN
$167M
– –
-26,537
Closed -$588K
CAMT icon
240
Camtek
CAMT
$6.18B
– –
-42,977
Closed -$208K
CETX icon
241
Cemtrex
CETX
$4.25M
– –
0
– -$301K
CIM
242
Chimera Investment
CIM
$1.04B
– –
-7,375
Closed -$412K
CMI icon
243
Cummins
CMI
$87.5B
– –
-16,476
Closed -$2.67M
CRUS icon
244
Cirrus Logic
CRUS
$6.53B
– –
-13,182
Closed -$827K
CSX icon
245
CSX Corp
CSX
$93.4B
– –
-230,475
Closed -$4.19M
DRD
246
DRDGold
DRD
$1.77B
– –
-50,836
Closed -$160K
DRI icon
247
Darden Restaurants
DRI
$23.3B
– –
-32,642
Closed -$2.95M
DVN icon
248
Devon Energy
DVN
$52.1B
– –
-73,169
Closed -$2.34M
ERIC icon
249
Ericsson
ERIC
$32.2B
– –
-357
Closed -$3K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-62,006
Closed -$3.33M
8 9
10
11 12

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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Navellier & Associates held 350 positions worth $515M, down 23% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $192M in Q3 2017, closing 117 positions and reducing 115 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Financials AlphaDEX Fund worth $22.3M.

  • Navellier & Associates's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 752,122 shares worth $22.3M.
  • Navellier & Associates added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2017, an estimated $21.3M increase.
  • Navellier & Associates's biggest Q3 2017 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $18.5M.
  • Navellier & Associates fully exited First Trust Health Care AlphaDEX Fund in Q3 2017, selling an estimated $18.1M.
  • Navellier & Associates's ten largest holdings make up 31% of its $515M portfolio in Q3 2017.
  • Navellier & Associates opened 44 new positions and closed 117 in Q3 2017.
  • Navellier & Associates's portfolio value fell 23% quarter-over-quarter to $515M.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.