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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
MAIN icon
276
Main Street Capital
MAIN
$5.06B
– –
-6,457
Closed -$248K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.71B
– –
-29,317
Closed -$5.9M
MO icon
278
Altria Group
MO
$114B
– –
-20,585
Closed -$1.53M
MSCI icon
279
MSCI
MSCI
$41.6B
– –
-3,091
Closed -$318K
NEE icon
280
NextEra Energy
NEE
$181B
– –
-59,672
Closed -$2.09M
NTES icon
281
NetEase
NTES
$85.3B
– –
-46,795
Closed -$2.81M
NVDA icon
282
NVIDIA
NVDA
$4.86T
– –
-2,553,520
Closed -$9.23M
ORA icon
283
Ormat Technologies
ORA
$6B
– –
-7,505
Closed -$440K
PG icon
284
Procter & Gamble
PG
$336B
– –
-27,340
Closed -$2.38M
PGX icon
285
Invesco Preferred ETF
PGX
$3.81B
– –
-13,300
Closed -$201K
PKG icon
286
Packaging Corp of America
PKG
$21.9B
– –
-81,349
Closed -$9.06M
PLCE icon
287
Children's Place
PLCE
$54.3M
– –
-3,399
Closed -$347K
PWR icon
288
Quanta Services
PWR
$100B
– –
-153,450
Closed -$5.05M
PZZA icon
289
Papa John's
PZZA
$984M
– –
-2,819
Closed -$202K
QCOM icon
290
Qualcomm
QCOM
$155B
– –
-60,675
Closed -$3.35M
QQQ icon
291
Invesco QQQ Trust
QQQ
$453B
– –
-45,587
Closed -$6.28M
RGR icon
292
Sturm, Ruger & Co
RGR
$594M
– –
-7,024
Closed -$437K
SBCF icon
293
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-15,330
Closed -$369K
SPB icon
294
Spectrum Brands
SPB
$2.04B
– –
-2,886
Closed -$361K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-36,595
Closed -$8.85M
TAL icon
296
TAL Education Group
TAL
$6.93B
– –
-126,006
Closed -$2.57M
TECK icon
297
Teck Resources
TECK
$29.6B
– –
-130,079
Closed -$2.25M
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27,583
Closed -$3.13M
TTWO icon
299
Take-Two Interactive
TTWO
$45.4B
– –
-9,991
Closed -$733K
UGI icon
300
UGI
UGI
$7.74B
– –
-16,908
Closed -$819K
10 11
12
13 14

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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.