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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
NTRI
326
DELISTED
NutriSystem, Inc.
NTRI
– –
-24,848
Closed -$1.29M
ORBK
327
DELISTED
Orbotech Ltd
ORBK
– –
-36,790
Closed -$1.2M
OCLR
328
DELISTED
Oclaro Inc.
OCLR
– –
-342,668
Closed -$3.2M
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
– –
-42,591
Closed -$2.53M
SBCP
330
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-9,971
Closed -$212K
SCLN
331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-26,032
Closed -$286K
DFT
332
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-47,182
Closed -$2.89M
CCP
333
DELISTED
Care Capital Properties, Inc.
CCP
– –
-15,576
Closed -$416K
RAI
334
DELISTED
Reynolds American Inc
RAI
– –
-33,977
Closed -$2.21M
NJ
335
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-228
Closed -$6K
IBTX
336
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,777
Closed -$225K
EBIX
337
DELISTED
Ebix Inc
EBIX
– –
-4,264
Closed -$230K
SORL
338
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-67,285
Closed -$449K
SMI
339
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-30,145
Closed -$172K
10 11 12 13
14

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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.