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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
FDT icon
251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-9,161
Closed -$506K
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-22,247
Closed -$520K
FN icon
253
Fabrinet
FN
$15.6B
– –
-9,633
Closed -$411K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-270,306
Closed -$18.1M
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-406,279
Closed -$17.7M
FXZ icon
256
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-429,064
Closed -$16.6M
GENC icon
257
Gencor Industries
GENC
$209M
– –
-11,758
Closed -$190K
GKOS icon
258
Glaukos
GKOS
$9.83B
– –
-33,307
Closed -$1.38M
GPRK icon
259
GeoPark
GPRK
$633M
– –
-22,791
Closed -$171K
HTHT icon
260
Huazhu Hotels Group
HTHT
$13.1B
– –
-27,244
Closed -$550K
IBM icon
261
IBM
IBM
$211B
– –
-17,211
Closed -$2.53M
IDCC icon
262
InterDigital
IDCC
$7.87B
– –
-12,960
Closed -$1M
INGR icon
263
Ingredion
INGR
$6.27B
– –
-1,996
Closed -$238K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-147,804
Closed -$6.06M
IYH icon
265
iShares US Healthcare ETF
IYH
$3.37B
– –
-188,195
Closed -$6.26M
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
– –
-141,078
Closed -$9.28M
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.12B
– –
-65,789
Closed -$5.88M
KHC icon
268
Kraft Heinz
KHC
$30.7B
– –
-21,963
Closed -$1.88M
KLAC icon
269
KLA
KLAC
$239B
– –
-24,950
Closed -$228K
KMDA icon
270
Kamada
KMDA
$412M
– –
-50,531
Closed -$303K
KOS icon
271
Kosmos Energy
KOS
$1.6B
– –
-10,516
Closed -$67K
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,636
Closed -$503K
LMT icon
273
Lockheed Martin
LMT
$134B
– –
-23,407
Closed -$6.5M
LOGI icon
274
Logitech
LOGI
$14.7B
– –
-5,485
Closed -$201K
LYB icon
275
LyondellBasell Industries
LYB
$20B
– –
-5,161
Closed -$436K
9 10
11
12 13

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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.