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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.3B
– –
-1,574,330
Closed -$48.6M
CPSS icon
277
Consumer Portfolio Services
CPSS
$172M
– –
-21,727
Closed -$159K
CSCO icon
278
Cisco
CSCO
$264B
– –
-23,119
Closed -$563K
DK icon
279
Delek US
DK
$1.88B
– –
-47,581
Closed -$1.37M
FAST icon
280
Fastenal
FAST
$55.1B
– –
-20,876
Closed -$239K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-7,000
Closed -$244K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-119,417
Closed -$3.69M
GCO icon
283
Genesco
GCO
$360M
– –
-8,636
Closed -$579K
GS icon
284
Goldman Sachs
GS
$223B
– –
-1,435
Closed -$217K
ILMN icon
285
Illumina
ILMN
$15.7B
– –
-15,010
Closed -$1.09M
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-27,510
Closed -$2M
LBTYA icon
287
Liberty Global Class A
LBTYA
$4.05B
– –
-33,973
Closed -$1.03M
MSGS icon
288
Madison Square Garden
MSGS
$4.71B
– –
-24,706
Closed -$1.04M
MTW icon
289
Manitowoc
MTW
$359M
– –
-15,217
Closed -$247K
MX icon
290
Magnachip Semiconductor
MX
$107M
– –
-12,651
Closed -$231K
NTWK icon
291
NetSol Technologies
NTWK
$48M
– –
-15,880
Closed -$160K
PHM icon
292
Pultegroup
PHM
$27.7B
– –
-2,028,048
Closed -$38.5M
ROST icon
293
Ross Stores
ROST
$49.4B
– –
-9,216
Closed -$299K
RYN icon
294
Rayonier
RYN
$4.12B
– –
-5,484
Closed -$215K
SATS icon
295
EchoStar
SATS
$19.3B
– –
-29,721
Closed -$942K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$4.56B
– –
-29,323
Closed -$766K
SRDX icon
297
Surmodics
SRDX
$463M
– –
-45,944
Closed -$919K
STC icon
298
Stewart Information Services
STC
$2.06B
– –
-8,317
Closed -$218K
SWBI icon
299
Smith & Wesson
SWBI
$388M
– –
-28,736
Closed -$220K
TWO
300
Two Harbors Investment
TWO
$1.08B
– –
-10,063
Closed -$825K
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