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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
+18.11%
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
$644M
AUM Growth
+$56.3M
Cap. Flow
-$15.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.3M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$9.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
HD icon
Home Depot
HD
+$6.96M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.9M 11.47%
878,879
-51,135
-5% -$4.28M
FXR icon
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$19.5M 3.02%
+488,106
New +$18.8M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$19.4M 3.01%
+303,038
New +$18.3M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19.4M 3%
+234,936
New +$18.1M
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19.2M 2.98%
+127,463
New +$18.3M
VEEV icon
6
Veeva Systems
VEEV
$33.1B
$12.7M 1.96%
99,791
+2,471
+3% +$279K
FTNT icon
7
Fortinet
FTNT
$119B
$12.6M 1.96%
752,505
+378,710
+101% +$6.04M
LULU icon
8
lululemon athletica
LULU
$13.5B
$12.5M 1.94%
76,116
+7,317
+11% +$1.07M
HEI icon
9
HEICO Corp
HEI
$49.8B
$10.3M 1.59%
108,305
-28,500
-21% -$2.49M
ZTS icon
10
Zoetis
ZTS
$32.4B
$10M 1.56%
99,593
-46
-0% -$4.18K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.98B
$9.62M 1.49%
+126,746
New +$9.18M
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$9.54M 1.48%
+200,296
New +$8.91M
KEYS icon
13
Keysight
KEYS
$54.5B
$9.38M 1.46%
+107,603
New +$8.35M
ANET icon
14
Arista Networks
ANET
$227B
$8.97M 1.39%
456,400
-69,152
-13% -$1.1M
ROST icon
15
Ross Stores
ROST
$80.5B
$8.71M 1.35%
93,498
-600
-0.6% -$55.1K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$8.7M 1.35%
65,440
+935
+1% +$114K
ADBE icon
17
Adobe
ADBE
$99.5B
$8.22M 1.28%
30,863
-1,702
-5% -$429K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$8.09M 1.25%
+45,009
New +$7.64M
BA icon
19
Boeing
BA
$171B
$7.82M 1.21%
20,502
+2,447
+14% +$942K
PYPL icon
20
PayPal
PYPL
$48.9B
$7.79M 1.21%
75,050
-2,750
-4% -$260K
ABMD
21
DELISTED
Abiomed Inc
ABMD
$7.76M 1.2%
27,163
+3,609
+15% +$1.2M
BURL icon
22
Burlington
BURL
$23.2B
$6.95M 1.08%
44,339
-8,054
-15% -$1.3M
PAYC icon
23
Paycom
PAYC
$7.64B
$6.82M 1.06%
36,066
-2,234
-6% -$363K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.52M 1.01%
73,200
-4,140
-5% -$345K
NOW icon
25
ServiceNow
NOW
$115B
$6.02M 0.93%
122,130
+7,865
+7% +$346K
1
2 3 4 5

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Navellier & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Navellier & Associates held 290 positions worth $644M, up 9.6% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2019 filing shows 52 new, 83 increased, 103 reduced and 48 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 488,106 shares worth $19.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q1 2019 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 488,106 shares worth $19.5M.
  • Navellier & Associates added most to Fortinet in Q1 2019, an estimated $6.04M increase.
  • Navellier & Associates's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $7.58M.
  • Navellier & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $123M.
  • Navellier & Associates's ten largest holdings make up 32% of its $644M portfolio in Q1 2019.
  • Navellier & Associates opened 52 new positions and closed 48 in Q1 2019.
  • Navellier & Associates's portfolio value rose 9.6% quarter-over-quarter to $644M.

Based on Navellier & Associates's 13F filing for Q1 2019, filed 15 May 2019.