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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
+31.53%
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
$421M
AUM Growth
-$4.71M
Cap. Flow
-$89.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.85M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.79M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.39M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
2
PAYC icon
Paycom
PAYC
+$7.35M
3
LULU icon
lululemon athletica
LULU
+$6.77M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
226
Viemed Healthcare
VMD
$448M
$113K 0.03%
+11,790
New +$91.7K
JNCE
227
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K 0.02%
+12,656
New +$68.3K
PERI icon
228
Perion Network
PERI
$382M
$79K 0.02%
15,133
-395
-3% -$2.02K
SMSI icon
229
Smith Micro Software
SMSI
$14.8M
$71K 0.02%
400
-13
-3% -$2.35K
ACGL icon
230
Arch Capital
ACGL
$34.5B
– –
-7,600
Closed -$216K
ACRE
231
Ares Commercial Real Estate
ACRE
$236M
– –
-69,669
Closed -$487K
CDNS icon
232
Cadence Design Systems
CDNS
$92.6B
– –
-91,899
Closed -$6.07M
CLF icon
233
Cleveland-Cliffs
CLF
$6.4B
– –
-20,329
Closed -$80K
CMG icon
234
Chipotle Mexican Grill
CMG
$47.4B
– –
-373,050
Closed -$4.88M
COO icon
235
Cooper Companies
COO
$14.5B
– –
-2,984
Closed -$206K
CYBR
236
DELISTED
CyberArk
CYBR
– –
-47,395
Closed -$4.05M
CZR icon
237
Caesars Entertainment
CZR
$6.06B
– –
-18,996
Closed -$274K
DAN icon
238
Dana Inc
DAN
$2.97B
– –
-141,929
Closed -$1.11M
DAVA icon
239
Endava
DAVA
$163M
– –
-8,100
Closed -$285K
EHTH icon
240
eHealth
EHTH
$43.8M
– –
-1,955
Closed -$275K
ELMD icon
241
Electromed
ELMD
$344M
– –
-21,465
Closed -$241K
ENTA icon
242
Enanta Pharmaceuticals
ENTA
$377M
– –
-6,300
Closed -$324K
ERIE icon
243
Erie Indemnity
ERIE
$12.4B
– –
-1,610
Closed -$239K
ESNT icon
244
Essent Group
ESNT
$6.15B
– –
-16,778
Closed -$442K
FBP icon
245
First Bancorp
FBP
$4.43B
– –
-19,029
Closed -$101K
FSS icon
246
Federal Signal
FSS
$7.88B
– –
-114,677
Closed -$3.13M
FTAI icon
247
FTAI Aviation
FTAI
$23.1B
– –
-35,984
Closed -$252K
GOLF icon
248
Acushnet Holdings
GOLF
$5.98B
– –
-11,600
Closed -$298K
GPRK icon
249
GeoPark
GPRK
$617M
– –
-35,468
Closed -$251K
GRVY
250
GRAVITY
GRVY
$429M
– –
-12,096
Closed -$363K
8 9
10
11 12

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Navellier & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Navellier & Associates held 290 positions worth $421M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Navellier & Associates withdrew a net $89.6M in Q2 2020, closing 59 positions and reducing 128 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Navellier & Associates opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $7.59M.

  • Navellier & Associates's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 69,566 shares worth $7.59M.
  • Navellier & Associates added most to Clorox in Q2 2020, an estimated $11.8M increase.
  • Navellier & Associates's biggest Q2 2020 reduction was Paycom, cutting an estimated $7.35M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $80.7M.
  • Navellier & Associates's ten largest holdings make up 25% of its $421M portfolio in Q2 2020.
  • Navellier & Associates opened 65 new positions and closed 59 in Q2 2020.
  • Navellier & Associates's portfolio value fell 1.1% quarter-over-quarter to $421M.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.