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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
+5.21%
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
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$526K 0.08%
10,601
+1,224
+13% +$59.9K
FEM icon
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$520K 0.08%
22,247
+2,572
+13% +$58.9K
CZR icon
178
Caesars Entertainment
CZR
$6.06B
$508K 0.08%
25,390
-2,107
-8% -$42.1K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$506K 0.08%
+9,161
New +$497K
LGND icon
180
Ligand Pharmaceuticals
LGND
$5.76B
$503K 0.08%
6,636
-1,066
-14% -$74.6K
PM icon
181
Philip Morris
PM
$297B
$500K 0.07%
4,256
+162
+4% +$18.8K
PEP icon
182
PepsiCo
PEP
$190B
$499K 0.07%
4,318
-9,782
-69% -$1.12M
TECD
183
DELISTED
Tech Data Corp
TECD
$496K 0.07%
4,914
-735
-13% -$70.7K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$495K 0.07%
5,597
+649
+13% +$57.1K
NFLX icon
185
Netflix
NFLX
$299B
$492K 0.07%
+32,950
New +$507K
UI icon
186
Ubiquiti
UI
$33.7B
$486K 0.07%
9,345
-21,343
-70% -$1.06M
TDG icon
187
TransDigm Group
TDG
$70.2B
$477K 0.07%
1,775
-285
-14% -$72.3K
CSFL
188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$475K 0.07%
19,087
-1,715
-8% -$42.7K
MMS icon
189
Maximus
MMS
$3.17B
$468K 0.07%
7,472
-1,265
-14% -$78.5K
WSBF icon
190
Waterstone Financial
WSBF
$370M
$467K 0.07%
24,780
-2,510
-9% -$47.3K
SYY icon
191
Sysco
SYY
$40.8B
$454K 0.07%
9,030
-238
-3% -$12.7K
YRD
192
Yiren Digital
YRD
$97.1M
$451K 0.07%
18,048
+1,861
+11% +$45.1K
SORL
193
DELISTED
SORL Auto Parts, Inc.
SORL
$449K 0.07%
67,285
+10,875
+19% +$64.9K
NMIH icon
194
NMI Holdings
NMIH
$3.33B
$447K 0.07%
+39,034
New +$439K
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$441K 0.07%
14,261
+1,262
+10% +$41.3K
ORA icon
196
Ormat Technologies
ORA
$6B
$440K 0.07%
7,505
-585
-7% -$34.3K
JOBS
197
DELISTED
51job Inc
JOBS
$440K 0.07%
+9,839
New +$418K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$814M
$438K 0.07%
16,106
+1,860
+13% +$51.4K
RGR icon
199
Sturm, Ruger & Co
RGR
$594M
$437K 0.07%
7,024
-1,010
-13% -$62.8K
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
$437K 0.07%
13,231
-2,221
-14% -$75.5K
6 7
8
9 10

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.