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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$876K 0.21%
+3,538
New +$793K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$810K 0.19%
15,392
-15,705
-51% -$833K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.17B
$804K 0.19%
+14,684
New +$760K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.12B
$802K 0.19%
+8,984
New +$743K
GTY
105
Getty Realty Corp
GTY
$2.11B
$784K 0.19%
26,404
-7,709
-23% -$204K
IYF icon
106
iShares US Financials ETF
IYF
$4.67B
$764K 0.18%
+13,880
New +$741K
MCD icon
107
McDonald's
MCD
$192B
$756K 0.18%
4,100
-200
-5% -$36.7K
CVX icon
108
Chevron
CVX
$392B
$742K 0.18%
8,316
– –
CHCT
109
Community Healthcare Trust
CHCT
$523M
$729K 0.17%
17,834
-5,817
-25% -$218K
AMZN icon
110
Amazon
AMZN
$2.92T
$690K 0.16%
5,000
-160
-3% -$19.3K
SAFE
111
DELISTED
Safehold Inc.
SAFE
$683K 0.16%
11,879
-9,946
-46% -$545K
CPRT icon
112
Copart
CPRT
$27B
$669K 0.16%
32,124
-211,580
-87% -$4.25M
MSCI icon
113
MSCI
MSCI
$41.6B
$669K 0.16%
2,003
-160
-7% -$51.7K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$650K 0.15%
24,300
– –
NOVT icon
115
Novanta
NOVT
$5.08B
$648K 0.15%
6,072
-9,380
-61% -$872K
CAT icon
116
Caterpillar
CAT
$375B
$645K 0.15%
5,100
+600
+13% +$71.1K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.12B
$627K 0.15%
4,037
-3,398
-46% -$452K
EXR icon
118
Extra Space Storage
EXR
$31.3B
$615K 0.15%
6,658
-2,265
-25% -$211K
MEDP icon
119
Medpace
MEDP
$16.1B
$610K 0.15%
6,553
-9,036
-58% -$769K
RGEN icon
120
Repligen
RGEN
$7.96B
$587K 0.14%
4,749
+184
+4% +$21.6K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$556K 0.13%
58,268
+3,573
+7% +$29.3K
SAFT icon
122
Safety Insurance
SAFT
$1.52B
$552K 0.13%
7,242
-2,456
-25% -$192K
HON icon
123
Honeywell
HON
$77B
$545K 0.13%
+3,999
New +$529K
BAH icon
124
Booz Allen Hamilton
BAH
$8.39B
$540K 0.13%
6,948
-6,440
-48% -$487K
MMM icon
125
3M
MMM
$90.9B
$532K 0.13%
+4,076
New +$514K
3 4
5
6 7

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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.