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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
PPC icon
151
Pilgrim's Pride
PPC
$6.51B
$455K 0.09%
+16,028
New +$422K
TDG icon
152
TransDigm Group
TDG
$70.2B
$454K 0.09%
1,775
– –
PM icon
153
Philip Morris
PM
$297B
$449K 0.09%
4,046
-210
-5% -$24.4K
ELLI
154
DELISTED
Ellie Mae Inc
ELLI
$436K 0.08%
5,312
-737
-12% -$67.6K
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$814M
$434K 0.08%
16,070
-36
-0.2% -$992
SAFT icon
156
Safety Insurance
SAFT
$1.52B
$434K 0.08%
5,694
-218
-4% -$15.5K
EBF icon
157
Ennis
EBF
$552M
$430K 0.08%
21,890
-883
-4% -$16.9K
NVR icon
158
NVR
NVR
$16.5B
$428K 0.08%
+150
New +$402K
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
$428K 0.08%
22,533
-1
-0% -$20
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$423K 0.08%
4,014
-725
-15% -$74.2K
EXR icon
161
Extra Space Storage
EXR
$31.3B
$422K 0.08%
5,285
-133
-2% -$10.4K
NTGR icon
162
NETGEAR
NTGR
$648M
$421K 0.08%
8,854
– –
ORI icon
163
Old Republic International
ORI
$10.5B
$416K 0.08%
21,123
-843
-4% -$16.3K
ABR icon
164
Arbor Realty Trust
ABR
$964M
$412K 0.08%
50,236
+5,214
+12% +$42.5K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$411K 0.08%
2,405
-2,414
-50% -$403K
MMS icon
166
Maximus
MMS
$3.17B
$408K 0.08%
6,328
-1,144
-15% -$70.1K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$398K 0.08%
3,210
-156,498
-98% -$18.5M
KLIC icon
168
Kulicke & Soffa
KLIC
$4.67B
$396K 0.08%
18,341
-56,694
-76% -$1.14M
NHI icon
169
National Health Investors
NHI
$3.72B
$396K 0.08%
5,128
-219
-4% -$17.1K
GRVY
170
GRAVITY
GRVY
$430M
$391K 0.08%
24,826
-474
-2% -$4.68K
BWXT icon
171
BWX Technologies
BWXT
$15.5B
$389K 0.08%
6,937
-133
-2% -$7.06K
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
$387K 0.08%
13,344
-511
-4% -$14.8K
SODA
173
DELISTED
SodaStream International Ltd
SODA
$384K 0.07%
5,780
-21,215
-79% -$1.24M
D icon
174
Dominion Energy
D
$60.8B
$383K 0.07%
4,974
-186
-4% -$14.5K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.34B
$376K 0.07%
+17,125
New +$387K
5 6
7
8 9

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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.