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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+31.53%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
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
HEI icon
251
HEICO Corp
HEI
$51.5B
– –
-53,508
Closed -$3.99M
HRB icon
252
H&R Block
HRB
$5.83B
– –
-32,054
Closed -$451K
INVH icon
253
Invitation Homes
INVH
$18.1B
– –
-38,938
Closed -$832K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
– –
-96,081
Closed -$1.56M
IR icon
255
Ingersoll Rand
IR
$34.7B
– –
-18,573
Closed -$461K
IRMD icon
256
iRadimed
IRMD
$1.21B
– –
-20,800
Closed -$444K
KRNT icon
257
Kornit Digital
KRNT
$793M
– –
-33,724
Closed -$839K
LGND icon
258
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,931
Closed -$269K
LW icon
259
Lamb Weston
LW
$7.28B
– –
-15,996
Closed -$913K
MGRC icon
260
McGrath RentCorp
MGRC
$2.95B
– –
-11,485
Closed -$602K
MPC icon
261
Marathon Petroleum
MPC
$91.3B
– –
-47,834
Closed -$1.13M
NICE icon
262
Nice
NICE
$6.03B
– –
-14,948
Closed -$2.15M
OLED icon
263
Universal Display
OLED
$3.95B
– –
-46,862
Closed -$6.17M
OMC icon
264
Omnicom Group
OMC
$22.4B
– –
-24,585
Closed -$1.35M
ORLY icon
265
O'Reilly Automotive
ORLY
$74.9B
– –
-62,520
Closed -$1.25M
OSIS icon
266
OSI Systems
OSIS
$3.91B
– –
-3,976
Closed -$274K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-4,049
Closed -$218K
PAYS icon
268
Paysign
PAYS
$524M
– –
-125,745
Closed -$649K
PSX icon
269
Phillips 66
PSX
$82.7B
– –
-8,832
Closed -$474K
RNR icon
270
RenaissanceRe
RNR
$13.4B
– –
-3,782
Closed -$565K
ROST icon
271
Ross Stores
ROST
$80.8B
– –
-20,478
Closed -$1.78M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-931,456
Closed -$80.7M
SLP icon
273
Simulations Plus
SLP
$371M
– –
-15,582
Closed -$544K
SUI icon
274
Sun Communities
SUI
$15B
– –
-33,388
Closed -$4.17M
TDG icon
275
TransDigm Group
TDG
$70.9B
– –
-5,820
Closed -$1.86M
8 9 10
11
12

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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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.