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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.5B
$584K 0.11%
+8,481
New +$570K
ACGL icon
127
Arch Capital
ACGL
$34.3B
$579K 0.11%
17,640
-396
-2% -$12.8K
TX icon
128
Ternium
TX
$9.67B
$578K 0.11%
+18,699
New +$566K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$576K 0.11%
10,937
-36
-0.3% -$1.86K
HPP
130
Hudson Pacific Properties
HPP
$747M
$560K 0.11%
2,387
– –
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$541K 0.11%
10,585
-16
-0.2% -$810
NMIH icon
132
NMI Holdings
NMIH
$3.33B
$541K 0.11%
43,635
+4,601
+12% +$53.3K
HCCI
133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$534K 0.1%
+24,573
New +$458K
TSEM icon
134
Tower Semiconductor
TSEM
$24.8B
$518K 0.1%
16,852
-33,637
-67% -$917K
TIMB icon
135
TIM SA
TIMB
$9.16B
$516K 0.1%
+28,243
New +$491K
ESNT icon
136
Essent Group
ESNT
$6.08B
$513K 0.1%
+12,669
New +$490K
STRL icon
137
Sterling Infrastructure
STRL
$18.3B
$508K 0.1%
+33,349
New +$421K
CBRL icon
138
Cracker Barrel
CBRL
$1.26B
$505K 0.1%
3,330
-418
-11% -$63.9K
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$501K 0.1%
18,699
-388
-2% -$9.65K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.1%
5,587
-10
-0.2% -$882
ASML icon
141
ASML
ASML
$626B
$489K 0.1%
+2,859
New +$438K
VC icon
142
Visteon
VC
$2.79B
$487K 0.09%
3,936
– –
PR
143
Permian Resources
PR
$17.8B
$485K 0.09%
26,962
+1,548
+6% +$25.9K
RDNT icon
144
RadNet
RDNT
$5.02B
$478K 0.09%
+41,420
New +$379K
WSBF icon
145
Waterstone Financial
WSBF
$370M
$474K 0.09%
24,328
-452
-2% -$8.32K
CNC icon
146
Centene
CNC
$30.7B
$472K 0.09%
9,756
-130
-1% -$5.6K
HSKA
147
DELISTED
Heska Corp
HSKA
$469K 0.09%
5,323
-688
-11% -$67.7K
SYY icon
148
Sysco
SYY
$40.8B
$468K 0.09%
8,681
-349
-4% -$18.2K
ULTA icon
149
Ulta Beauty
ULTA
$22B
$464K 0.09%
2,053
-45,375
-96% -$10.9M
VLO icon
150
Valero Energy
VLO
$90.1B
$464K 0.09%
6,026
-231
-4% -$15.9K
4 5
6
7 8

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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.