Global Allocation Plus AlphaDex
The Navellier Global Allocation Plus featuring AlphaDEX® Portfolio is designed as a tactical, defensive strategy for investors who seek broad diversification across major asset classes in a single account. The portfolio invests in five AlphaDEX® equity sector ETFs, two AlphaDEX® international ETFs, two ETFs representing alternative investments, three fixed income ETFs, a S&P 500 SPDR, and under certain circumstances can take defensive positions by investing in three additional bond ETFs staggered along the yield curve.
Domestic
| U.S. Equity ETFs | |
|---|---|
| First Trust Consumer Discretionary AlphaDex® Fund | FDX |
| First Trust Consumer Staples AlphaDex® Fund | FXG |
| First Trust Energy AlphaDex® Fund | FXN |
| First Trust Financials AlphaDex® Fund | FXO |
| First Trust Healthcare AlphaDex® Fund | FXH |
| First Trust Industrials/Producer Durables AlphaDex® Fund | FXR |
| First Trust Technology AlphaDex® | FXL |
| First Trust Biotechnology AlphaDex® | FBT |
| First Trust NASDAQ-100 | QTEX |
Fixed Income ETFs/Defensive
| Fixed Income ETFs/Defensive Positions | |
|---|---|
| iShares® Convertible Bonds | CWB |
| AlphaDex® Utilities | IDU |
| iShares® iBoxx $ Investment Grade Corporate Bond | LQD |
| iShares®Barclays TIPS Bond | TIP |
| iShares Long Term High Yield Corporate Bonds | HYB |
| SPDR S&P 500 | SPY |
| iShares® Intermediate High Yield Corporate Bonds | HYG |
| iShares® Short Term High Yield Corporate Bonds | HYS |
| iShares® Mortgage Backed Bonds | MBB |
| iShares® U.S. Bond Composite | AGG |
| iShares® Long Term Treasury Bonds | TLT |
| iShares® Intermediate Treasury Bonds | IEF |
International
| International Equity ETFs | |
|---|---|
| First Trust Developed Markets ex-US AlphaDex® | FDT |
| First Trust Emerging Markets AlphaDex® | FEM |
| iShares® MSCI EAFE Small Cap | SCZ |
| iShares® MSCI ACWI Index | ACWI |
| Vanguard FTSE All World ex-US ETF | VEU |
Commodities/Alternatives
| Alternative ETFs | |
|---|---|
| SPDR® Gold Shares | GLD |
| First Trust Materials AlphaDex® | FXZ |
| iShares® Silver Trust | SLV |
| First Trust S&P REIT | FRI |
| Market Vectors Agribusiness ETF | MOO |
Portfolio Managers
Louis Navellier
CHIEF INVESTMENT OFFICER
Mr. Navellier’s stock selection process focuses on quantitative analysis, fundamental analysis, and optimization of the securities selected for the portfolio.
Michael Garaventa
PORTFOLIO MANAGER
Mr. Garaventa manages the All Cap Core strategy and is a member of many portfolio management teams including, but not limited to the Large Cap Growth, Power Dividend, and Small-to-Mid Cap Growth management teams.
*Navellier Tactical Global Allocation Plus featuring AlphaDEX® accounts may invest in a cash equivalent, such as money market funds, in place of SHY.Effective February 15, 2014, the following ETFs were added to the investment universe. U.S. Equity sleeve: Consumer Staples, Financial, Health Care, Biotechnology, and NASDAQ-100; International Equity sleeve: MSCI Small Cap, MSCI ACWI, and FTSE All World ex-US; Alternatives sleeve: Agribusiness and Silver; Fixed Income sleeve: Convertibles, Utilities, High Yield, 0-5 Year High Yield, Mortgages, and U.S. Aggregate.
Performance results presented herein do not necessarily indicate future performance; investment in equity strategies involves substantial risk and has the potential for partial or complete loss of funds invested. Results presented include reinvestment of dividends and other earnings. None of the stock information, data and company information presented herein constitutes a recommendation by Navellier or a solicitation of any offer to buy or sell any securities. As a matter of normal and important disclosures to you, as a potential investor, please consider the following: The model performances presented in the accompanying charts and graphs are not based on any actual securities trading, portfolio, or accounts, and should be considered mere “paper” or proforma performance results based on Navellier’s research.