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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 28.36%
2 Miscellaneous 15.62%
3 Healthcare 12.2%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$25.9B
$773K 0.14%
36,906
+3,208
+10% +$65.4K
NFLX icon
152
Netflix
NFLX
$318B
$766K 0.14%
39,910
+3,090
+8% +$59.5K
CTRE icon
153
CareTrust REIT
CTRE
$8.97B
$763K 0.14%
45,522
-1,663
-4% -$30.7K
NMIH icon
154
NMI Holdings
NMIH
$3.23B
$748K 0.14%
44,015
+380
+0.9% +$5.93K
CG icon
155
Carlyle Group
CG
$14.3B
$734K 0.14%
32,064
+3,539
+12% +$79.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$10.3B
$721K 0.13%
+6,750
New +$722K
AMZN icon
157
Amazon
AMZN
$2.65T
$685K 0.13%
11,720
-85,440
-88% -$4.7M
EVA
158
DELISTED
Enviva Inc.
EVA
$668K 0.12%
24,142
+410
+2% +$11.8K
GTY
159
Getty Realty Corp
GTY
$1.86B
$625K 0.12%
23,018
-1,099
-5% -$31.2K
XOM icon
160
ExxonMobil
XOM
$672B
$625K 0.12%
+7,471
New +$618K
JNJ icon
161
Johnson & Johnson
JNJ
$644B
$623K 0.12%
4,455
-5,388
-55% -$750K
ZTS icon
162
Zoetis
ZTS
$30.2B
$606K 0.11%
+8,408
New +$577K
TNET icon
163
TriNet
TNET
$3.18B
$603K 0.11%
+13,589
New +$544K
MBUU icon
164
Malibu Boats
MBUU
$459M
$598K 0.11%
20,102
+10,058
+100% +$307K
PR
165
Permian Resources
PR
$19.2B
$592K 0.11%
29,913
+2,951
+11% +$57.3K
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$578K 0.11%
+18,905
New +$511K
TGB
167
Trekor Metals
TGB
$2.91B
$574K 0.11%
+246,194
New +$533K
CHKP icon
168
Check Point Software Technologies
CHKP
$14.1B
$573K 0.11%
+5,532
New +$601K
DIS icon
169
Walt Disney
DIS
$185B
$570K 0.11%
5,300
-11,000
-67% -$1.13M
CBM
170
DELISTED
Cambrex Corporation
CBM
$570K 0.11%
11,877
– –
LGND icon
171
Ligand Pharmaceuticals
LGND
$5.49B
$567K 0.11%
+6,636
New +$575K
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$566K 0.11%
3,942
-72
-2% -$9.04K
GOGL
173
DELISTED
Golden Ocean Group
GOGL
$558K 0.1%
+68,414
New +$554K
ESIO
174
DELISTED
Electro Scientific Industries
ESIO
$536K 0.1%
+25,010
New +$502K
ACGL icon
175
Arch Capital
ACGL
$33.1B
$533K 0.1%
17,631
-9
-0.1% -$288
5 6
7
8 9

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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 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.