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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
UI icon
301
Ubiquiti
UI
$33.7B
– –
-9,345
Closed -$486K
UNP icon
302
Union Pacific
UNP
$174B
– –
-38,200
Closed -$4.16M
WB icon
303
Weibo
WB
$2B
– –
-85,603
Closed -$5.69M
WD icon
304
Walker & Dunlop
WD
$1.71B
– –
-19,181
Closed -$937K
WINA icon
305
Winmark
WINA
$1.2B
– –
-1,610
Closed -$208K
WLDN icon
306
Willdan Group
WLDN
$1.04B
– –
-31,331
Closed -$957K
WMK icon
307
Weis Markets
WMK
$1.91B
– –
-4,287
Closed -$209K
WMT icon
308
Walmart Inc
WMT
$885B
– –
-13,500
Closed -$341K
WSO icon
309
Watsco Inc
WSO
$12.7B
– –
-14,524
Closed -$2.24M
WU icon
310
Western Union
WU
$1.98B
– –
-87,829
Closed -$1.67M
XOM icon
311
ExxonMobil
XOM
$644B
– –
-28,829
Closed -$2.33M
IVAC
312
DELISTED
Intevac Inc
IVAC
– –
-48,614
Closed -$540K
VGR
313
DELISTED
Vector Group Ltd.
VGR
– –
-23,901
Closed -$312K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,301
Closed -$2.92M
NUVA
315
DELISTED
NuVasive, Inc.
NUVA
– –
-74,387
Closed -$5.72M
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,231
Closed -$437K
CRHM
317
DELISTED
CRH Medical Corporation
CRHM
– –
-24,100
Closed -$137K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-94,229
Closed -$5.19M
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,590
Closed -$1.45M
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
– –
-82,903
Closed -$1.57M
BFYT
321
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,824
Closed -$207K
FNJN
322
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-61,200
Closed -$201K
TECD
323
DELISTED
Tech Data Corp
TECD
– –
-4,914
Closed -$496K
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,261
Closed -$441K
PCMI
325
DELISTED
PCM, Inc
PCMI
– –
-18,204
Closed -$341K
10 11 12
13
14

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QIM
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UWPG
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FWM
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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.