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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
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
(-1.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$11.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.85M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.79M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.39M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.7M |
| 2 |
Paycom
PAYC
|
+$7.35M |
| 3 |
lululemon athletica
LULU
|
+$6.77M |
| 4 |
Universal Display
OLED
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$31.1B
| – | – |
-5,036
| Closed | -$1.5M |
|
277
Timken Company
TKR
$9.85B
| – | – |
-45,677
| Closed | -$1.48M |
|
278
UFP Technologies
UFPT
$2.07B
| – | – |
-7,000
| Closed | -$267K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-60,000
| Closed | -$3.24M |
|
280
Valero Energy
VLO
$88.5B
| – | – |
-18,252
| Closed | -$828K |
|
281
WEX
WEX
$6.38B
| – | – |
-8,003
| Closed | -$837K |
|
|
WNS
282
DELISTED
WNS Holdings
WNS
| – | – |
-14,585
| Closed | -$627K |
|
|
RPT
283
Rithm Property Trust
RPT
$95.1M
| – | – |
-2,017
| Closed | -$77K |
|
|
PGTI
284
DELISTED
PGT, Inc.
PGTI
| – | – |
-26,000
| Closed | -$218K |
|
|
HALL
285
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-1,919
| Closed | -$78K |
|
|
LHCG
286
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,300
| Closed | -$322K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| – | – |
-29,149
| Closed | -$528K |
|
|
SVA
288
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
23,387
-754
| -3% | – |
|
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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.