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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
DOCU
26
DocuSign
DOCU
$10.5B
$4.59M 1.09%
+26,672
New +$3.36M
GILD icon
27
Gilead Sciences
GILD
$162B
$4.43M 1.05%
57,575
+20,531
+55% +$1.57M
NEE icon
28
NextEra Energy
NEE
$181B
$4.24M 1.01%
70,596
+3,292
+5% +$197K
RMD icon
29
ResMed
RMD
$30.6B
$4.03M 0.96%
21,009
+681
+3% +$111K
AMT icon
30
American Tower
AMT
$80.8B
$4.01M 0.95%
15,504
-5,388
-26% -$1.33M
ZM icon
31
Zoom
ZM
$28.2B
$3.9M 0.93%
+15,394
New +$2.77M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$3.84M 0.91%
+52,426
New +$3.72M
GMAB icon
33
Genmab
GMAB
$17.7B
$3.74M 0.89%
110,364
+84,340
+324% +$2.3M
TEAM icon
34
Atlassian
TEAM
$25.6B
$3.68M 0.88%
20,436
-4,280
-17% -$711K
DG icon
35
Dollar General
DG
$28B
$3.58M 0.85%
+18,768
New +$3.4M
UVV icon
36
Universal Corp
UVV
$1.31B
$3.53M 0.84%
+82,987
New +$3.65M
BRO icon
37
Brown & Brown
BRO
$23.6B
$3.25M 0.77%
79,762
+7,698
+11% +$297K
QDEL icon
38
QuidelOrtho
QDEL
$1.14B
$3.22M 0.77%
+14,407
New +$2.26M
LOW icon
39
Lowe's Companies
LOW
$117B
$3.21M 0.76%
+23,797
New +$2.72M
UNP icon
40
Union Pacific
UNP
$174B
$3.17M 0.75%
18,766
-313
-2% -$50.2K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.1M 0.74%
+17,759
New +$2.9M
EMR icon
42
Emerson Electric
EMR
$83.9B
$3.09M 0.73%
+49,821
New +$2.83M
PYPL icon
43
PayPal
PYPL
$48.9B
$3.08M 0.73%
17,696
-233
-1% -$32.2K
FAST icon
44
Fastenal
FAST
$54.7B
$3.05M 0.72%
142,296
-1,362
-0.9% -$26K
TYL icon
45
Tyler Technologies
TYL
$12.7B
$3.02M 0.72%
+8,715
New +$2.92M
KEYS icon
46
Keysight
KEYS
$54.5B
$2.92M 0.69%
28,960
-13,981
-33% -$1.37M
TXN icon
47
Texas Instruments
TXN
$252B
$2.91M 0.69%
22,940
-171
-0.7% -$19.9K
VIPS icon
48
Vipshop
VIPS
$7.37B
$2.87M 0.68%
143,920
-24,359
-14% -$418K
RNG icon
49
RingCentral
RNG
$4.66B
$2.86M 0.68%
10,033
+6,646
+196% +$1.68M
AUDC icon
50
AudioCodes
AUDC
$244M
$2.85M 0.68%
89,749
-77,750
-46% -$2.39M
1
2
3 4 5

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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.