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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60.8B
| $527K | 0.13% |
6,497
-2,106
| -24% | -$169K |
|
127
Southern Company
SO
$109B
| $520K | 0.12% |
+10,034
| New | +$558K |
|
128
Ennis
EBF
$552M
| $519K | 0.12% |
28,605
-9,485
| -25% | -$167K |
|
129
Duke Energy
DUK
$97.8B
| $517K | 0.12% |
+6,473
| New | +$547K |
|
130
Iron Mountain
IRM
$36.4B
| $517K | 0.12% |
19,801
-6,699
| -25% | -$169K |
|
131
Verizon
VZ
$195B
| $515K | 0.12% |
+9,346
| New | +$526K |
|
|
NVMI
132
Nova
NVMI
$12.4B
| $513K | 0.12% |
+10,644
| New | +$452K |
|
133
NewtekOne
NEWT
$428M
| $510K | 0.12% |
28,006
-26,255
| -48% | -$416K |
|
|
ZYXI
134
DELISTED
Zynex
ZYXI
| $500K | 0.12% |
+22,122
| New | +$370K |
|
135
ProShares Ultra S&P500
SSO
$7.81B
| $496K | 0.12% |
+31,744
| New | +$449K |
|
136
Power Integrations
POWI
$3.38B
| $478K | 0.11% |
8,092
-1,450
| -15% | -$76.2K |
|
137
Bank of America
BAC
$435B
| $473K | 0.11% |
19,900
+4,800
| +32% | +$113K |
|
|
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | 0.11% |
+19,838
| New | +$287K |
|
139
Bio-Techne
TECH
$11.2B
| $460K | 0.11% |
6,964
-788
| -10% | -$47.2K |
|
140
Idexx Laboratories
IDXX
$44.1B
| $455K | 0.11% |
1,377
-89
| -6% | -$25.8K |
|
|
ACIA
141
DELISTED
Acacia Communications Inc
ACIA
| $455K | 0.11% |
+6,768
| New | +$459K |
|
142
Meta Platforms (Facebook)
META
$1.42T
| $454K | 0.11% |
2,000
| – | – |
|
143
ScottsMiracle-Gro
SMG
$3.82B
| $451K | 0.11% |
3,355
-358
| -10% | -$46.2K |
|
144
JD.com
JD
$44.6B
| $447K | 0.11% |
7,424
-19,811
| -73% | -$1M |
|
145
Old Republic International
ORI
$10.5B
| $445K | 0.11% |
27,293
-9,135
| -25% | -$144K |
|
146
LPL Financial
LPLA
$28.3B
| $438K | 0.1% |
5,592
-316
| -5% | -$21.1K |
|
147
LyondellBasell Industries
LYB
$20B
| $417K | 0.1% |
6,342
-2,153
| -25% | -$128K |
|
148
Wingstop
WING
$3.53B
| $417K | 0.1% |
3,004
-159
| -5% | -$18.5K |
|
149
National Health Investors
NHI
$3.72B
| $413K | 0.1% |
6,807
-2,204
| -24% | -$121K |
|
150
UnitedHealth
UNH
$376B
| $410K | 0.1% |
1,390
-22
| -2% | -$6.3K |
|
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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.