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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
FDS icon
201
Factset
FDS
$9.55B
$244K 0.06%
742
-62
-8% -$17.9K
MLAB icon
202
Mesa Laboratories
MLAB
$586M
$233K 0.06%
1,076
-35
-3% -$8.07K
PWR icon
203
Quanta Services
PWR
$101B
$230K 0.05%
+5,852
New +$209K
DEA
204
Easterly Government Properties
DEA
$1.16B
$223K 0.05%
+3,856
New +$245K
PG icon
205
Procter & Gamble
PG
$337B
$223K 0.05%
1,863
-13
-0.7% -$1.52K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.05%
+1,902
New +$217K
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
$223K 0.05%
20,017
-24,312
-55% -$250K
MASI
208
DELISTED
Masimo
MASI
$216K 0.05%
+947
New +$208K
NOC icon
209
Northrop Grumman
NOC
$77.8B
$216K 0.05%
702
+3
+0.4% +$984
UMC icon
210
United Microelectronic
UMC
$46.2B
$216K 0.05%
81,749
-90,724
-53% -$228K
CCRD
211
DELISTED
CoreCard
CCRD
$214K 0.05%
6,287
-779
-11% -$26.1K
MORN icon
212
Morningstar
MORN
$7.42B
$214K 0.05%
+1,518
New +$214K
EVTC icon
213
Evertec
EVTC
$1.93B
$212K 0.05%
7,546
-13,665
-64% -$362K
BG icon
214
Bunge Global
BG
$20.4B
$208K 0.05%
+5,063
New +$196K
CHH icon
215
Choice Hotels
CHH
$5.03B
$208K 0.05%
+2,638
New +$201K
AME icon
216
Ametek
AME
$55.7B
$204K 0.05%
+2,283
New +$192K
ACLS icon
217
Axcelis
ACLS
$4.03B
$202K 0.05%
+7,239
New +$177K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$201K 0.05%
+4,232
New +$190K
DLNG icon
219
Dynagas LNG Partners
DLNG
$134M
$194K 0.05%
+60,695
New +$120K
FRO icon
220
Frontline
FRO
$8.65B
$175K 0.04%
25,020
-18,986
-43% -$161K
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$175K 0.04%
40,168
-48,630
-55% -$219K
TNK icon
222
Teekay Tankers
TNK
$2.72B
$161K 0.04%
12,583
-4,301
-25% -$76.1K
PCTI
223
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139K 0.03%
20,882
-47,569
-69% -$304K
KRMD icon
224
KORU Medical Systems
KRMD
$197M
$138K 0.03%
15,367
-33,818
-69% -$342K
LUNA
225
DELISTED
Luna Innovations Incorporated
LUNA
$131K 0.03%
22,349
+4,186
+23% +$27.3K
7 8
9
10 11

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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.