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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
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$17M 4.04%
72,519
-21,386
-23% -$4.24M
CLX icon
2
Clorox
CLX
$11.6B
$14M 3.33%
63,878
+59,003
+1,210% +$11.8M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.6M 2.76%
1,224,640
+669,200
+120% +$5.41M
VRSK icon
4
Verisk Analytics
VRSK
$25.4B
$10.7M 2.55%
63,063
-221
-0.3% -$34.9K
ZTS icon
5
Zoetis
ZTS
$32.4B
$10.6M 2.52%
77,422
-9,246
-11% -$1.21M
LULU icon
6
lululemon athletica
LULU
$13.5B
$8.59M 2.04%
27,534
-26,469
-49% -$6.77M
FTNT icon
7
Fortinet
FTNT
$119B
$8.23M 1.96%
299,695
-100,075
-25% -$2.51M
ADBE icon
8
Adobe
ADBE
$99.5B
$7.86M 1.87%
18,060
-4,428
-20% -$1.64M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$7.78M 1.85%
+93,246
New +$6.79M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.59M 1.8%
+69,566
New +$6.85M
PAYC icon
11
Paycom
PAYC
$7.64B
$7.1M 1.69%
22,926
-27,627
-55% -$7.35M
EPAM icon
12
EPAM Systems
EPAM
$5.51B
$7.07M 1.68%
28,072
+2,154
+8% +$474K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.94M 1.65%
+183,286
New +$6.39M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.86M 1.63%
+197,671
New +$6.33M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.61M 1.57%
+176,860
New +$5.95M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.46M 1.53%
+253,218
New +$6.07M
DXCM icon
17
DexCom
DXCM
$31.5B
$6.35M 1.51%
62,612
-32
-0.1% -$2.86K
V icon
18
Visa
V
$684B
$6.16M 1.46%
31,870
+2,446
+8% +$447K
TRU icon
19
TransUnion
TRU
$15.1B
$5.87M 1.39%
67,393
+5,553
+9% +$443K
MA icon
20
Mastercard
MA
$502B
$5.74M 1.36%
19,420
+1,458
+8% +$411K
GPN icon
21
Global Payments
GPN
$23B
$5.71M 1.36%
33,687
+2,511
+8% +$418K
FICO icon
22
Fair Isaac
FICO
$24.3B
$5.03M 1.19%
12,026
-1,207
-9% -$441K
NOW icon
23
ServiceNow
NOW
$115B
$4.88M 1.16%
60,220
-4,460
-7% -$315K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.84M 1.15%
23,762
-11,765
-33% -$2.14M
AMGN icon
25
Amgen
AMGN
$208B
$4.65M 1.11%
19,728
-336
-2% -$76.7K
1
2 3 4 5

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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.