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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
XOM icon
151
ExxonMobil
XOM
$644B
$410K 0.1%
9,167
+3,232
+54% +$145K
XPEL icon
152
XPEL
XPEL
$1.22B
$407K 0.1%
26,002
-16,226
-38% -$222K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$403K 0.1%
3,006
-6,612
-69% -$868K
SHYF
154
DELISTED
The Shyft Group
SHYF
$403K 0.1%
23,951
-2,382
-9% -$36K
TSM icon
155
TSMC
TSM
$2.1T
$396K 0.09%
6,979
-6,319
-48% -$333K
TTEC icon
156
TTEC Holdings
TTEC
$121M
$394K 0.09%
8,464
-907
-10% -$36.2K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$383K 0.09%
13,355
-21,199
-61% -$608K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.09%
4,220
-440
-9% -$36.2K
DPZ icon
159
Domino's
DPZ
$11.5B
$378K 0.09%
1,023
+379
+59% +$140K
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$367K 0.09%
+11,391
New +$318K
DQ
161
Daqo New Energy
DQ
$823M
$364K 0.09%
24,515
-23,535
-49% -$258K
TNET icon
162
TriNet
TNET
$3.02B
$358K 0.09%
+5,880
New +$294K
GLOB icon
163
Globant
GLOB
$1.58B
$351K 0.08%
2,345
-14,393
-86% -$1.78M
PM icon
164
Philip Morris
PM
$297B
$349K 0.08%
4,982
-1,739
-26% -$127K
FRPT icon
165
Freshpet
FRPT
$2.93B
$345K 0.08%
+4,123
New +$310K
LLY icon
166
Eli Lilly
LLY
$1.02T
$345K 0.08%
2,100
-100
-5% -$15.3K
PLOW icon
167
Douglas Dynamics
PLOW
$1.02B
$345K 0.08%
9,825
-78,729
-89% -$2.73M
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$340K 0.08%
17,675
-16,908
-49% -$300K
ZTO icon
169
ZTO Express
ZTO
$18.3B
$339K 0.08%
9,228
-10,754
-54% -$343K
PRFT
170
DELISTED
Perficient Inc
PRFT
$338K 0.08%
9,442
-7,027
-43% -$233K
UPBD icon
171
Upbound Group
UPBD
$1.13B
$336K 0.08%
12,092
-1,496
-11% -$33.2K
BLD
172
DELISTED
TopBuild
BLD
$334K 0.08%
2,933
-292
-9% -$29.2K
ASML icon
173
ASML
ASML
$626B
$333K 0.08%
905
-816
-47% -$256K
CNC icon
174
Centene
CNC
$30.7B
$324K 0.08%
5,104
-403
-7% -$26.2K
YUM icon
175
Yum! Brands
YUM
$41.8B
$322K 0.08%
3,705
+19
+0.5% +$1.62K
5 6
7
8 9

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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.