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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
FNSR
176
DELISTED
Finisar Corp
FNSR
$358K 0.07%
16,154
-193,098
-92% -$4.73M
PFE icon
177
Pfizer
PFE
$143B
$352K 0.07%
10,379
-414
-4% -$13.3K
CARB
178
DELISTED
Carbonite Inc
CARB
$351K 0.07%
15,937
-286
-2% -$6.05K
ONTO icon
179
Onto Innovation
ONTO
$12.9B
$347K 0.07%
12,051
-1,691
-12% -$44.5K
TRNO icon
180
Terreno Realty
TRNO
$7.57B
$327K 0.06%
+9,031
New +$317K
NVEE
181
DELISTED
NV5 Global
NVEE
$323K 0.06%
23,612
-4,308
-15% -$48.8K
VISN
182
Vistance Networks Inc
VISN
$2.65B
$319K 0.06%
9,616
-1,268
-12% -$43.3K
MBUU icon
183
Malibu Boats
MBUU
$541M
$318K 0.06%
+10,044
New +$278K
HCKT icon
184
Hackett Group
HCKT
$270M
$316K 0.06%
20,802
-3,713
-15% -$55.3K
HDSN
185
Hudson Technologies
HDSN
$254M
$313K 0.06%
+40,081
New +$347K
MOO icon
186
VanEck Agribusiness ETF
MOO
$972M
$313K 0.06%
5,307
-9
-0.2% -$511
HD icon
187
Home Depot
HD
$331B
$308K 0.06%
1,885
+131
+7% +$20.1K
GVA icon
188
Granite Construction
GVA
$5.29B
$295K 0.06%
5,086
-907
-15% -$47.8K
CASH icon
189
Pathward Financial
CASH
$1.86B
$290K 0.06%
11,079
-201
-2% -$5.19K
CPK icon
190
Chesapeake Utilities
CPK
$3.19B
$286K 0.06%
3,650
-657
-15% -$51.4K
CMD
191
DELISTED
Cantel Medical Corporation
CMD
$281K 0.05%
2,989
-538
-15% -$42.5K
MLAB icon
192
Mesa Laboratories
MLAB
$564M
$279K 0.05%
1,868
-339
-15% -$47.8K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$276K 0.05%
2,272
+210
+10% +$25.5K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$267K 0.05%
2,617
+171
+7% +$17.7K
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$262K 0.05%
1,524
-1
-0.1% -$175
SINA
196
DELISTED
Sina Corp
SINA
$246K 0.05%
2,142
-11,412
-84% -$1.15M
EMKR
197
DELISTED
Emcore Corp
EMKR
$241K 0.05%
2,936
+642
+28% +$62.1K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.22B
$240K 0.05%
9,954
+1,316
+15% +$28.6K
INGN icon
199
Inogen
INGN
$175M
$238K 0.05%
+2,507
New +$242K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.05%
4,512
-6
-0.1% -$289
6 7
8
9 10

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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.