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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
+3,025.57%
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 28.98%
2 Healthcare 16.17%
3 Miscellaneous 15.46%
4 Industrials 10.71%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.69M 0.4%
14,604
-104
-0.7% -$12.1K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.54M 0.37%
+38,639
New +$1.45M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.52M 0.36%
+23,854
New +$1.41M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$1.5M 0.36%
+29,814
New +$1.41M
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.5M 0.36%
+37,725
New +$1.41M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.5M 0.36%
+53,138
New +$1.4M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.24B
$1.44M 0.34%
+18,322
New +$1.39M
KR icon
83
Kroger
KR
$36.4B
$1.44M 0.34%
42,524
+35,424
+499% +$1.15M
PAYX icon
84
Paychex
PAYX
$41.6B
$1.4M 0.33%
18,437
-193
-1% -$13.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.38M 0.33%
+59,562
New +$1.35M
QLYS icon
86
Qualys
QLYS
$6.33B
$1.31M 0.31%
12,605
-13,895
-52% -$1.46M
SEDG icon
87
SolarEdge
SEDG
$2.13B
$1.26M 0.3%
9,067
+3,556
+65% +$435K
APPS icon
88
Digital Turbine
APPS
$1.31B
$1.22M 0.29%
97,118
-45,018
-32% -$314K
ABR icon
89
Arbor Realty Trust
ABR
$843M
$1.18M 0.28%
127,981
-270,194
-68% -$2.08M
UCTT
90
Ultra Clean Holdings
UCTT
$3.01B
$1.17M 0.28%
+51,858
New +$986K
APPF icon
91
AppFolio
APPF
$7.83B
$1.11M 0.26%
6,813
-15,631
-70% -$2.05M
MRK icon
92
Merck
MRK
$358B
$1.09M 0.26%
14,816
+10,926
+281% +$823K
AZN icon
93
AstraZeneca
AZN
$253B
$1.07M 0.25%
+10,076
New +$1.04M
CORT icon
94
Corcept Therapeutics
CORT
$12.1B
$1.06M 0.25%
+63,344
New +$890K
AVGO icon
95
Broadcom
AVGO
$1.62T
$1.06M 0.25%
33,530
-9,680
-22% -$271K
CMRE icon
96
Costamare
CMRE
$1.82B
$1.03M 0.24%
185,250
-185,465
-50% -$904K
LAMR icon
97
Lamar Advertising Co
LAMR
$15B
$977K 0.23%
14,638
-4,871
-25% -$297K
INTC icon
98
Intel
INTC
$534B
$927K 0.22%
15,491
-1,950
-11% -$117K
HD icon
99
Home Depot
HD
$302B
$924K 0.22%
3,687
-108
-3% -$24.7K
IYW icon
100
iShares US Technology ETF
IYW
$25B
$880K 0.21%
+13,052
New +$788K
2 3
4
5 6

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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 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

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.