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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
TXN icon
26
Texas Instruments
TXN
$252B
$5.59M 1.09%
62,337
+16,328
+35% +$1.34M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5M 0.97%
42,984
+2,637
+7% +$287K
BAX icon
28
Baxter International
BAX
$13.5B
$4.88M 0.95%
77,841
-12,294
-14% -$759K
AMGN icon
29
Amgen
AMGN
$208B
$4.85M 0.94%
26,000
-12,500
-32% -$2.21M
AMZN icon
30
Amazon
AMZN
$2.92T
$4.67M 0.91%
97,160
-21,000
-18% -$1.03M
PLOW icon
31
Douglas Dynamics
PLOW
$1.02B
$4.6M 0.89%
116,808
-3,121
-3% -$107K
T icon
32
AT&T
T
$159B
$4.52M 0.88%
152,753
-20,044
-12% -$569K
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$4.42M 0.86%
7,053
-21
-0.3% -$12.6K
MOMO
34
Hello Group
MOMO
$885M
$4.21M 0.82%
134,199
+96,235
+253% +$3.82M
VMW
35
DELISTED
VMware, Inc
VMW
$4.02M 0.78%
36,786
+666
+2% +$65.8K
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$3.88M 0.75%
+20,958
New +$3.48M
UCTT
37
Ultra Clean Holdings
UCTT
$3.73B
$3.78M 0.73%
123,319
+47,346
+62% +$1.12M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.69M 0.72%
129,898
+4,712
+4% +$130K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.67M 0.71%
+44,928
New +$3.61M
IDU icon
40
iShares US Utilities ETF
IDU
$1.35B
$3.67M 0.71%
+55,184
New +$3.71M
AVY icon
41
Avery Dennison
AVY
$13B
$3.64M 0.71%
36,995
-2,022
-5% -$190K
WP
42
DELISTED
Worldpay, Inc.
WP
$3.63M 0.71%
51,515
-16,999
-25% -$1.16M
WDC icon
43
Western Digital
WDC
$188B
$3.61M 0.7%
55,247
+4,641
+9% +$308K
CC icon
44
Chemours
CC
$2.5B
$3.55M 0.69%
70,115
+696
+1% +$32.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.54M 0.69%
136,802
+5,981
+5% +$149K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.38M 0.66%
73,136
+2,906
+4% +$134K
LRCX icon
47
Lam Research
LRCX
$367B
$3.38M 0.66%
182,480
+10,550
+6% +$171K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$3.06M 0.59%
54,582
-1,041
-2% -$55.8K
MCD icon
49
McDonald's
MCD
$192B
$3.01M 0.58%
19,200
-6,200
-24% -$972K
MRK icon
50
Merck
MRK
$322B
$3.01M 0.58%
49,230
-10,811
-18% -$655K
1
2
3 4 5

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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.