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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
126
Essent Group
ESNT
$6.08B
$1.08M 0.2%
24,875
+12,206
+96% +$532K
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M 0.2%
26,884
-3,352
-11% -$132K
MCD icon
128
McDonald's
MCD
$192B
$1.07M 0.2%
6,200
-13,000
-68% -$2.18M
MPWR icon
129
Monolithic Power Systems
MPWR
$70.1B
$1.05M 0.2%
9,348
-1,508
-14% -$175K
FMC icon
130
FMC
FMC
$1.34B
$1.05M 0.2%
+12,741
New +$1.02M
PPC icon
131
Pilgrim's Pride
PPC
$6.51B
$1.02M 0.19%
32,717
+16,689
+104% +$545K
FOXF icon
132
Fox Factory Holding Corp
FOXF
$755M
$996K 0.19%
25,644
-2,902
-10% -$117K
HD icon
133
Home Depot
HD
$331B
$978K 0.18%
5,161
+3,276
+174% +$565K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$964K 0.18%
+6,192
New +$945K
STRL icon
135
Sterling Infrastructure
STRL
$18.3B
$924K 0.17%
56,778
+23,429
+70% +$386K
BGFV
136
DELISTED
Big 5 Sporting Goods
BGFV
$902K 0.17%
118,685
-25,723
-18% -$185K
NVMI
137
Nova
NVMI
$12.4B
$900K 0.17%
34,746
-33,138
-49% -$934K
RITM icon
138
Rithm Capital
RITM
$5.52B
$887K 0.17%
49,586
+1,874
+4% +$33K
DXC icon
139
DXC Technology
DXC
$1.82B
$881K 0.16%
+10,728
New +$866K
GRVY
140
GRAVITY
GRVY
$430M
$865K 0.16%
18,304
-6,522
-26% -$212K
MRK icon
141
Merck
MRK
$322B
$865K 0.16%
16,113
-33,117
-67% -$1.84M
COHU icon
142
Cohu
COHU
$2.26B
$836K 0.16%
38,097
+4,139
+12% +$98.8K
CAT icon
143
Caterpillar
CAT
$375B
$835K 0.16%
+5,297
New +$735K
APPF icon
144
AppFolio
APPF
$6.38B
$827K 0.15%
19,923
+1,476
+8% +$66.2K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
$827K 0.15%
+18,448
New +$785K
JBTM
146
JBT Marel
JBTM
$7.21B
$818K 0.15%
7,387
-1,002
-12% -$109K
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$817K 0.15%
13,682
-107,694
-89% -$6.25M
WLK icon
148
Westlake Corp
WLK
$9.03B
$801K 0.15%
+7,522
New +$697K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.12B
$798K 0.15%
+7,806
New +$775K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.79B
$780K 0.15%
13,774
– –
4 5
6
7 8

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.