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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 20.25%
3 Healthcare 11.81%
4 Consumer Discretionary 11.12%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
276
DELISTED
Finjan Holdings, Inc.
FNJN
$201K 0.03%
+61,200
New +$159K
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$1.73B
$194K 0.03%
+8,638
New +$188K
GENC icon
278
Gencor Industries
GENC
$251M
$190K 0.03%
11,758
-1,992
-14% -$31.9K
SMI
279
DELISTED
Semiconductor Manufacturing Intl
SMI
$172K 0.03%
30,145
-87,349
-74% -$494K
GPRK icon
280
GeoPark
GPRK
$732M
$171K 0.03%
+22,791
New +$175K
DRD
281
DRDGold
DRD
$2.21B
$160K 0.02%
50,836
-4,370
-8% -$16.5K
CRHM
282
DELISTED
CRH Medical Corporation
CRHM
$137K 0.02%
24,100
– –
FRBA icon
283
First Bank
FRBA
$441M
$134K 0.02%
11,500
+1,500
+15% +$18.4K
MELI icon
284
Mercado Libre
MELI
$93.3B
$72K 0.01%
286
-2,124
-88% -$546K
KOS icon
285
Kosmos Energy
KOS
$1.71B
$67K 0.01%
+10,516
New +$66.7K
TSM icon
286
TSMC
TSM
$2.17T
$13K ﹤0.01%
+363
New +$12.6K
KB icon
287
KB Financial Group
KB
$44.9B
$6K ﹤0.01%
+114
New +$5.3K
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
+228
New +$6K
ARCO icon
289
Arcos Dorados Holdings
ARCO
$1.62B
$4K ﹤0.01%
+504
New +$4.08K
IBN icon
290
ICICI Bank
IBN
$101B
$4K ﹤0.01%
+438
New +$3.7K
ASX icon
291
ASE Group
ASX
$98.8B
$3K ﹤0.01%
+508
New +$3.18K
BBD icon
292
Banco Bradesco
BBD
$37B
$3K ﹤0.01%
+640
New +$3.25K
ERIC icon
293
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
+357
New +$2.42K
NOK icon
294
Nokia
NOK
$56.8B
$3K ﹤0.01%
+482
New +$2.89K
ABEV icon
295
Ambev
ABEV
$46.1B
$2K ﹤0.01%
+442
New +$2.52K
UMC icon
296
United Microelectronic
UMC
$56.5B
$2K ﹤0.01%
+900
New +$1.81K
ACN icon
297
Accenture
ACN
$116B
– –
-64
Closed -$8K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-7,332
Closed -$464K
ARES icon
299
Ares Management
ARES
$28.3B
– –
-15,752
Closed -$299K
AWK icon
300
American Water Works
AWK
$27.4B
– –
-66,766
Closed -$5.19M
10 11
12
13 14

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.