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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
276
Petrobras
PBR
$125B
$47K 0.01%
4,535
+1,879
+71% +$19.2K
ASX icon
277
ASE Group
ASX
$77.3B
$45K 0.01%
6,966
+2,886
+71% +$18.3K
UMC icon
278
United Microelectronic
UMC
$47.7B
$29K 0.01%
12,331
+5,109
+71% +$13K
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
+250
New +$9K
AAOI icon
280
Applied Optoelectronics
AAOI
$7.57B
– –
-23,517
Closed -$1.52M
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-8,481
Closed -$584K
AMH icon
282
American Homes 4 Rent
AMH
$12B
– –
-9,215
Closed -$200K
AMX icon
283
America Movil
AMX
$76.1B
– –
-50,712
Closed -$900K
CASH icon
284
Pathward Financial
CASH
$1.86B
– –
-11,079
Closed -$290K
VISN
285
Vistance Networks Inc
VISN
$2.65B
– –
-9,616
Closed -$319K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-10,585
Closed -$541K
DPZ icon
287
Domino's
DPZ
$11.5B
– –
-46,757
Closed -$9.28M
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,210
Closed -$398K
FRBA icon
289
First Bank
FRBA
$464M
– –
-11,500
Closed -$153K
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-16,070
Closed -$434K
GLD icon
291
SPDR Gold Trust
GLD
$131B
– –
-2,272
Closed -$276K
HCI icon
292
HCI Group
HCI
$2.23B
– –
-52,329
Closed -$2M
HDSN
293
Hudson Technologies
HDSN
$254M
– –
-40,081
Closed -$313K
HPP
294
Hudson Pacific Properties
HPP
$747M
– –
-2,387
Closed -$560K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,587
Closed -$496K
JD icon
296
JD.com
JD
$44.6B
– –
-32,269
Closed -$1.23M
LCII icon
297
LCI Industries
LCII
$2.49B
– –
-5,141
Closed -$596K
MOMO
298
Hello Group
MOMO
$885M
– –
-134,199
Closed -$4.21M
MOO icon
299
VanEck Agribusiness ETF
MOO
$972M
– –
-5,307
Closed -$313K
NOK icon
300
Nokia
NOK
$51B
– –
-1,396
Closed -$8K
9 10 11
12
13

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.