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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
CABO icon
51
Cable One
CABO
$227M
$2.77M 0.66%
+1,563
New +$2.8M
MPT
52
Medical Properties Trust
MPT
$2.77B
$2.72M 0.65%
144,574
+857
+0.6% +$15.2K
SPGI icon
53
S&P Global
SPGI
$121B
$2.69M 0.64%
8,156
-51
-0.6% -$15.3K
KLAC icon
54
KLA
KLAC
$239B
$2.67M 0.64%
137,520
-22,680
-14% -$388K
PFSI icon
55
PennyMac Financial
PFSI
$3.92B
$2.65M 0.63%
63,507
+12,527
+25% +$397K
ABBV icon
56
AbbVie
ABBV
$443B
$2.63M 0.62%
26,763
-47
-0.2% -$4.14K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$2.58M 0.61%
18,157
-163
-0.9% -$23.1K
CSCO icon
58
Cisco
CSCO
$457B
$2.55M 0.61%
54,594
-1,019
-2% -$44.7K
LDOS icon
59
Leidos
LDOS
$14.5B
$2.54M 0.6%
27,149
+5,329
+24% +$525K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.6%
8,220
+5,420
+194% +$1.59M
ETN icon
61
Eaton
ETN
$161B
$2.41M 0.57%
27,520
-371
-1% -$30.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.4M 0.57%
6,569
-91
-1% -$34.4K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.98B
$2.27M 0.54%
+30,130
New +$2.11M
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$2.26M 0.54%
47,540
-6,396
-12% -$306K
PFE icon
65
Pfizer
PFE
$143B
$2.21M 0.53%
71,400
-4,215
-6% -$143K
WSO icon
66
Watsco Inc
WSO
$12.7B
$2.19M 0.52%
12,344
-123
-1% -$20.4K
COST icon
67
Costco
COST
$422B
$2.14M 0.51%
7,057
-5,264
-43% -$1.6M
SON icon
68
Sonoco
SON
$5.57B
$2.02M 0.48%
38,672
-293
-0.8% -$14.5K
UI icon
69
Ubiquiti
UI
$33.7B
$2M 0.48%
11,481
-63
-0.5% -$10.6K
PEP icon
70
PepsiCo
PEP
$190B
$2M 0.47%
15,103
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.47%
32,554
-325
-1% -$18.1K
CUBE icon
72
CubeSmart
CUBE
$9.39B
$1.95M 0.46%
72,114
-519
-0.7% -$13.7K
SPNS
73
DELISTED
Sapiens International
SPNS
$1.9M 0.45%
68,055
-39,236
-37% -$962K
TT icon
74
Trane Technologies
TT
$100B
$1.88M 0.45%
21,089
-76
-0.4% -$6.61K
AAPL icon
75
Apple
AAPL
$4.54T
$1.82M 0.43%
19,908
+4
+0% +$310
1 2
3
4 5

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FWM
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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.