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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
NJR icon
201
New Jersey Resources
NJR
$5.84B
$232K 0.05%
5,507
-981
-15% -$41.5K
NDSN icon
202
Nordson
NDSN
$16.6B
$224K 0.04%
1,894
-155
-8% -$18.5K
HL icon
203
Hecla Mining
HL
$9.47B
$212K 0.04%
42,280
-7,905
-16% -$40.6K
TOL icon
204
Toll Brothers
TOL
$13.6B
$212K 0.04%
5,121
-3
-0.1% -$118
CEVA icon
205
CEVA Inc
CEVA
$910M
$210K 0.04%
4,904
-874
-15% -$37.7K
CHFN
206
DELISTED
Charter Financial Corp
CHFN
$208K 0.04%
11,228
-2,050
-15% -$35.6K
PEP icon
207
PepsiCo
PEP
$190B
$203K 0.04%
1,818
-2,500
-58% -$289K
AMH icon
208
American Homes 4 Rent
AMH
$12B
$200K 0.04%
9,215
-17,602
-66% -$395K
MDXG icon
209
MiMedx Group
MDXG
$602M
$180K 0.04%
+15,122
New +$224K
FRBA icon
210
First Bank
FRBA
$464M
$153K 0.03%
11,500
– –
AFSI
211
DELISTED
AmTrust Financial Services, Inc.
AFSI
$153K 0.03%
+11,359
New +$160K
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.03%
+165
New +$142K
KB icon
213
KB Financial Group
KB
$41.4B
$94K 0.02%
1,925
+1,811
+1,589% +$90.3K
MELI icon
214
Mercado Libre
MELI
$95.2B
$68K 0.01%
262
-24
-8% -$6.36K
TSM icon
215
TSMC
TSM
$2.1T
$49K 0.01%
1,306
+943
+260% +$34.4K
HDB icon
216
HDFC Bank
HDB
$123B
$45K 0.01%
+1,848
New +$43.9K
NBIS
217
Nebius Group N.V.
NBIS
$48.3B
$45K 0.01%
+1,361
New +$41.5K
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.72B
$40K 0.01%
4,042
+3,538
+702% +$30.6K
INFY icon
219
Infosys
INFY
$48.7B
$37K 0.01%
+5,014
New +$38K
ABEV icon
220
Ambev
ABEV
$48.1B
$34K 0.01%
5,187
+4,745
+1,074% +$29.4K
VALE icon
221
Vale
VALE
$64.1B
$34K 0.01%
+3,381
New +$34K
IBN icon
222
ICICI Bank
IBN
$108B
$30K 0.01%
3,533
+3,095
+707% +$28.3K
PBR icon
223
Petrobras
PBR
$125B
$27K 0.01%
+2,656
New +$24.1K
ASX icon
224
ASE Group
ASX
$77.3B
$25K ﹤0.01%
4,080
+3,572
+703% +$22.4K
UMC icon
225
United Microelectronic
UMC
$47.7B
$18K ﹤0.01%
7,222
+6,322
+702% +$15.5K
7 8
9
10 11

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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.