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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
AMX icon
101
America Movil
AMX
$76.1B
$900K 0.17%
+50,712
New +$909K
CTRE icon
102
CareTrust REIT
CTRE
$9.91B
$898K 0.17%
47,185
+5,354
+13% +$100K
APPF icon
103
AppFolio
APPF
$6.38B
$885K 0.17%
18,447
+10,573
+134% +$416K
LLY icon
104
Eli Lilly
LLY
$1.02T
$874K 0.17%
10,212
-5,388
-35% -$442K
JBTM
105
JBT Marel
JBTM
$7.21B
$848K 0.16%
8,389
-67
-0.8% -$6.18K
COST icon
106
Costco
COST
$422B
$838K 0.16%
5,100
-1,200
-19% -$189K
NOVT icon
107
Novanta
NOVT
$5.08B
$837K 0.16%
19,196
+8,066
+72% +$314K
COHU icon
108
Cohu
COHU
$2.26B
$810K 0.16%
+33,958
New +$642K
RITM icon
109
Rithm Capital
RITM
$5.52B
$798K 0.16%
47,712
+2,802
+6% +$45.9K
NKE icon
110
Nike
NKE
$61.9B
$747K 0.15%
14,400
-4,900
-25% -$275K
CORT icon
111
Corcept Therapeutics
CORT
$12.4B
$745K 0.14%
+38,580
New +$575K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.79B
$731K 0.14%
13,774
– –
BABA icon
113
Alibaba
BABA
$293B
$718K 0.14%
+4,160
New +$674K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$716K 0.14%
4,248
-953
-18% -$144K
EVA
115
DELISTED
Enviva Inc.
EVA
$701K 0.14%
23,732
+968
+4% +$27.9K
GTY
116
Getty Realty Corp
GTY
$2.11B
$690K 0.13%
24,117
-1,875
-7% -$49.7K
CG icon
117
Carlyle Group
CG
$16.6B
$673K 0.13%
+28,525
New +$608K
CPRT icon
118
Copart
CPRT
$27B
$670K 0.13%
78,020
-1,644
-2% -$13.2K
NFLX icon
119
Netflix
NFLX
$299B
$668K 0.13%
36,820
+3,870
+12% +$67.5K
CBM
120
DELISTED
Cambrex Corporation
CBM
$653K 0.13%
11,877
– –
CZR icon
121
Caesars Entertainment
CZR
$6.06B
$639K 0.12%
24,922
-468
-2% -$10.4K
TTMI icon
122
TTM Technologies
TTMI
$12B
$631K 0.12%
41,080
-3,198
-7% -$49.8K
ON icon
123
ON Semiconductor
ON
$31.8B
$622K 0.12%
+33,698
New +$542K
LCII icon
124
LCI Industries
LCII
$2.49B
$596K 0.12%
5,141
-370
-7% -$37.7K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$587K 0.11%
+9,470
New +$566K
3 4
5
6 7

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.