Navellier & Associates INC — Q2 2017 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

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Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.73%	—	+41.42%
2	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.72%	—	—
3	FXH	First Trust Health Care Alph	ETF-Other	2.70%	—	+41.58%
4	FXR	First Trust Indst/producers	ETF-Other	2.68%	—	+41.45%
5	FXL	First Trust Technology Alpha	ETF-Tech	2.64%	—	+41.38%
6	FXZ	First Trust Materials Alphad	ETF-Other	2.48%	—	+41.58%
7	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.04%	—	-15.85%
8	ALGN	Align Technology INC	Stock-Healthcare	1.54%	—	+4.50%
9	MU	Micron Technology INC	Stock-Tech	1.52%	+0.64%	NEW
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.50%	—	+10.00%
11	ANETEUR	Arista Networks INC	Stock-Other	1.50%	—	+98.80%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.49%	-0.56%	-15.42%
13	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.45%	—	+54.89%
14	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.39%	—	+11.00%
15	NVDA	Nvidia CORP	Stock-Tech	1.38%	-1.25%	-22.16%
16	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.35%	—	-17.75%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	-0.42%
18	RSG	Republic Services INC	Stock-Industrials	1.31%	—	-15.89%
19	CGNX	Cognex CORP	Stock-Tech	1.11%	—	-2.98%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.06%	—	+4.06%
21	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.29%	-5.28%
22	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-6.10%
23	COHREUR	Coherent INC	Stock-Other	0.97%	—	+12.06%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	—	-51.08%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.94%	—	+20.57%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.94%	—	—
27	AVGO	Broadcom Inc.	Stock-Tech	0.93%	—	-35.41%
28	IYC	Ishares US Consumer Discreti	ETF-Other	0.91%	—	+20.52%
29	INTC	Intel CORP	Stock-Tech	0.90%	—	-2.71%
30	MKTX	Marketaxess Holdings INC	Stock-Financials	0.88%	—	+5.07%
31	IYM	Ishares U.s. Basic Materials	ETF-Other	0.88%	—	+20.54%
32	NUVAGBP	Nuvasive INC	Stock-Other	0.85%	—	+5.23%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-27.43%
34	WB	Weibo Corp-spon Adr	Stock-Other	0.85%	—	-8.22%
35	SNPS	Synopsys INC	Stock-Tech	0.83%	—	+5.40%
36	HEI	Heico CORP	Stock-Industrials	0.83%	—	+31.40%
37	✓	RX Fundamental Growth Instl Cl	Stock-Other	0.82%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	-14.92%
39	FNSR	Finisar Corporation	Stock-Other	0.81%	—	-1.71%
40	DNKN	Dunkin' Brands Group INC	Stock-Other	0.78%	—	+5.20%
41	PWR	Quanta Services INC	Stock-Industrials	0.75%	+0.48%	+5.24%
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.75%	—	-41.86%
43	T	At&t INC	Stock-Comm Services	0.74%	—	-33.60%
44	AMAT	Applied Materials INC	Stock-Tech	0.67%	—	-12.03%
45	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.66%	—	-19.57%
46	✓	Vantiv INC	Stock-Other	0.65%	—	-60.52%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	—	-37.51%
48	CSX	Csx CORP	Stock-Industrials	0.63%	—	+200.10%
49	MTD	Mettler-toledo International	Stock-Healthcare	0.62%	—	-33.76%
50	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-6.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXH	First Trust Health Care Alph	+1%	+41.58%	Add
2	QTEC	First Trust Nasdq 100 Tech I	+0.9%	+41.42%	Add
3	FXR	First Trust Indst/producers	+0.9%	+41.45%	Add
4	FXL	First Trust Technology Alpha	+0.9%	+41.38%	Add
5	ANETEUR	Arista Networks INC	+0.9%	+98.80%	Add
6	FXZ	First Trust Materials Alphad	+0.8%	+41.58%	Add
7	MU	Micron Technology INC	+0.7%	+82.95%	Add
8	DPZ	Domino's Pizza INC	+0.7%	+54.89%	Add
9	CSX	Csx CORP	+0.5%	+200.10%	Add
10	ALGN	Align Technology INC	+0.4%	+4.50%	Add
11	DD	DuPont de Nemours, Inc.	+0.4%	+392.20%	Add
12	BA	Boeing Co/the	+0.3%	+373.78%	Add
13	FAF	First American Financial	+0.3%	+339.46%	Add
14	PNW	Pinnacle West Capital Corporation	-0.3%	-45.76%	Trim
15	AVY	Avery Dennison CORP	-0.3%	-43.61%	Trim
16	OKE	Oneok INC	-0.3%	-42.66%	Trim
17	VMWEUR	Vmware Inc-class A	-0.3%	-36.11%	Trim
18	ULTA	Ulta Beauty INC	-0.3%	-15.85%	Trim
19	TECK	Teck Resources Ltd-cls B	-0.3%	-35.68%	Trim
20	BSBR	Banco Santander Brasil-ads	-0.3%	-52.43%	Trim
21	MO	Altria Group INC	-0.3%	-62.55%	Trim
22	AVGO	Broadcom Inc.	-0.4%	-35.41%	Trim
23	PXDEUR	Pioneer Natural Resources Co	-0.4%	-39.20%	Trim
24	DVN	Devon Energy CORP	-0.4%	-39.00%	Trim
25	DLR	Digital Realty Trust INC	-0.4%	-41.86%	Trim
26	T	At&t INC	-0.5%	-33.60%	Trim
27	INGR	Ingredion INC	-0.5%	-93.68%	Trim
28	LMT	Lockheed Martin CORP	-0.9%	-51.08%	Trim
29	REYN	Reynolds Consumer Products Inc.	-0.9%	-74.96%	Trim
30	✓	Vantiv INC	-1%	-60.52%	Trim
31	META	Meta Platforms Inc-class A	-1.5%	-93.94%	Trim
32	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
33	FXO	First Trust Financial Alphad	—	EXIT	Sold out
34	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
35	✓	RX Fundamental Growth Instl Cl	—	NEW	New buy
36	AWK	American Water Works Co INC	—	EXIT	Sold out
37	IYF	Ishares US Financials ETF	—	EXIT	Sold out
38	WST	West Pharmaceutical Services	—	EXIT	Sold out
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	WRUSD	Westar Energy INC	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	NEW	New buy
42	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
43	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
44	BG3	Big 5 Sporting Goods CORP	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	CC	Chemours Co/the	—	NEW	New buy
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	VZ	Verizon Communications INC	—	EXIT	Sold out