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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
FXR icon
1
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$23.1M 4.48%
621,597
+115,111
+23% +$4.11M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$22.7M 4.42%
333,620
+40,270
+14% +$2.62M
FXD icon
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$22.4M 4.34%
581,869
+572,823
+6,332% +$21.3M
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.3M 4.34%
+752,122
New +$21.8M
MU icon
5
Micron Technology
MU
$930B
$13.6M 2.64%
346,121
+5,341
+2% +$169K
STM icon
6
STMicroelectronics
STM
$46.7B
$12.9M 2.5%
662,623
+356,298
+116% +$6.15M
CGNX icon
7
Cognex
CGNX
$10.9B
$12.3M 2.39%
222,864
+48,620
+28% +$2.47M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$10.9M 2.12%
291,152
+2,944
+1% +$108K
RACE icon
9
Ferrari
RACE
$69.2B
$10.5M 2.05%
95,421
+84,676
+788% +$9.02M
ALGN icon
10
Align Technology
ALGN
$12.1B
$10.2M 1.99%
54,970
-13,791
-20% -$2.36M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$9.57M 1.86%
61,551
-114
-0.2% -$18K
DPZ icon
12
Domino's
DPZ
$11.5B
$9.28M 1.8%
46,757
+878
+2% +$171K
RSG icon
13
Republic Services
RSG
$64.8B
$8.32M 1.62%
125,928
-11,865
-9% -$771K
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$7.65M 1.49%
135,566
+19,988
+17% +$1.21M
FIZZ icon
15
National Beverage
FIZZ
$2.96B
$7.25M 1.41%
+116,832
New +$6.48M
HEI icon
16
HEICO Corp
HEI
$49.8B
$7.02M 1.36%
152,594
+2,020
+1% +$85.8K
AMAT icon
17
Applied Materials
AMAT
$403B
$7.01M 1.36%
134,492
+25,803
+24% +$1.17M
COHR
18
DELISTED
Coherent Inc
COHR
$6.98M 1.35%
29,664
+711
+2% +$172K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$6.86M 1.33%
57,931
+13,391
+30% +$1.55M
IYF icon
20
iShares US Financials ETF
IYF
$4.67B
$6.8M 1.32%
+121,376
New +$6.62M
PYPL icon
21
PayPal
PYPL
$48.9B
$6.32M 1.23%
+98,673
New +$5.91M
SNPS icon
22
Synopsys
SNPS
$74.4B
$6.21M 1.21%
77,143
+878
+1% +$68.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.15M 1.2%
82,613
-17,414
-17% -$1.27M
INTC icon
24
Intel
INTC
$455B
$5.92M 1.15%
155,535
-23,187
-13% -$824K
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.83M 1.13%
104,747
+1,603
+2% +$72K
1
2 3 4 5

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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.