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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
ALGN icon
176
Align Technology
ALGN
$10.7B
$318K 0.08%
1,159
-2,223
-66% -$501K
DIS icon
177
Walt Disney
DIS
$183B
$315K 0.07%
2,828
-200
-7% -$22.1K
GNSS icon
178
Genasys
GNSS
$69.2M
$301K 0.07%
61,940
-7,718
-11% -$34K
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
$299K 0.07%
2,392
-6,890
-74% -$842K
NAT icon
180
Nordic American Tanker
NAT
$1.74B
$297K 0.07%
+73,205
New +$347K
FN icon
181
Fabrinet
FN
$13.8B
$293K 0.07%
4,690
-1,401
-23% -$85.9K
AWR icon
182
American States Water
AWR
$3.43B
$292K 0.07%
3,719
-459
-11% -$36.6K
TAL icon
183
TAL Education Group
TAL
$6.52B
$292K 0.07%
4,267
+99
+2% +$5.66K
JNJ icon
184
Johnson & Johnson
JNJ
$649B
$287K 0.07%
2,042
– –
VRSN icon
185
VeriSign
VRSN
$27.3B
$275K 0.07%
1,330
-174
-12% -$36.1K
EDU icon
186
New Oriental
EDU
$8.87B
$274K 0.07%
2,105
-2,681
-56% -$327K
MRCY icon
187
Mercury Systems
MRCY
$5.26B
$274K 0.07%
3,484
-433
-11% -$35.4K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$274K 0.07%
+126
New +$303K
FMC icon
189
FMC
FMC
$1.34B
$269K 0.06%
2,700
-218
-7% -$20.1K
CVGW
190
DELISTED
Calavo Growers
CVGW
$261K 0.06%
4,142
– –
WMT icon
191
Walmart Inc
WMT
$843B
$260K 0.06%
6,516
-816
-11% -$33.6K
ROKU icon
192
Roku
ROKU
$23B
$258K 0.06%
2,215
-181
-8% -$20.7K
AXP icon
193
American Express
AXP
$212B
$257K 0.06%
2,700
-332
-11% -$30.6K
FAF icon
194
First American
FAF
$7.51B
$257K 0.06%
5,356
-39,149
-88% -$1.85M
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.06%
9,715
– –
CSX icon
196
CSX Corp
CSX
$88.3B
$251K 0.06%
10,800
-600
-5% -$13.3K
FUTU icon
197
Futu Holdings
FUTU
$15.6B
$251K 0.06%
+10,586
New +$158K
TTGT icon
198
TechTarget
TTGT
$279M
$249K 0.06%
+8,276
New +$209K
MPWR icon
199
Monolithic Power Systems
MPWR
$56.6B
$248K 0.06%
1,046
-4,205
-80% -$851K
NTES icon
200
NetEase
NTES
$75B
$248K 0.06%
+2,885
New +$217K
6 7
8
9 10

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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.