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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
AAOI icon
76
Applied Optoelectronics
AAOI
$7.57B
$1.52M 0.3%
23,517
+2,674
+13% +$189K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.46M 0.28%
24,259
-377
-2% -$21.5K
MC icon
78
Moelis & Co
MC
$4.97B
$1.42M 0.28%
+32,993
New +$1.32M
YRD
79
Yiren Digital
YRD
$97.1M
$1.39M 0.27%
33,054
+15,006
+83% +$563K
AXP icon
80
American Express
AXP
$227B
$1.38M 0.27%
15,200
-7,600
-33% -$653K
ROG icon
81
Rogers Corp
ROG
$2.21B
$1.37M 0.27%
10,260
+6,281
+158% +$744K
EXEL icon
82
Exelixis
EXEL
$13.3B
$1.35M 0.26%
55,548
+12,737
+30% +$339K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.25%
24,907
-479
-2% -$25K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.28M 0.25%
9,843
-3,573
-27% -$474K
GIS icon
85
General Mills
GIS
$19.1B
$1.24M 0.24%
23,944
-460
-2% -$25.2K
JD icon
86
JD.com
JD
$44.6B
$1.23M 0.24%
32,269
+12,224
+61% +$523K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$755M
$1.23M 0.24%
28,546
+8,382
+42% +$326K
PAYC icon
88
Paycom
PAYC
$7.64B
$1.17M 0.23%
15,594
-1,255
-7% -$89.9K
MPWR icon
89
Monolithic Power Systems
MPWR
$70.1B
$1.16M 0.22%
10,856
-202
-2% -$20.5K
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.22%
30,236
-228
-0.7% -$8.2K
KEY icon
91
KeyCorp
KEY
$24.2B
$1.14M 0.22%
60,600
-18,800
-24% -$340K
BGFV
92
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.21%
144,408
-105,026
-42% -$972K
COHR icon
93
Coherent
COHR
$51.4B
$1.1M 0.21%
+26,841
New +$1M
KEM
94
DELISTED
KEMET Corporation
KEM
$1.07M 0.21%
+50,811
New +$960K
PSX icon
95
Phillips 66
PSX
$84.9B
$1.06M 0.21%
11,565
-3,500
-23% -$296K
JPM icon
96
JPMorgan Chase
JPM
$935B
$1.04M 0.2%
10,866
-3,787
-26% -$349K
MKSI icon
97
MKS Inc
MKSI
$20.1B
$1.03M 0.2%
10,918
+1,092
+11% +$89.3K
KRO icon
98
KRONOS Worldwide
KRO
$693M
$1.03M 0.2%
+45,098
New +$927K
OLED icon
99
Universal Display
OLED
$3.68B
$1.02M 0.2%
+7,935
New +$960K
BIDU icon
100
Baidu
BIDU
$37.7B
$975K 0.19%
+3,936
New +$859K
2 3
4
5 6

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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.