Navellier & Associates INC — Q3 2017 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q3 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXR	First Trust Indst/producers	ETF-Other	4.48%	—	+22.73%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.42%	—	+13.73%
3	FXD	First Trust Consumer Discret	ETF-Other	4.34%	—	+6332.33%
4	FXO	First Trust Financial Alphad	ETF-Other	4.34%	—	—
5	MU	Micron Technology INC	Stock-Tech	2.64%	+0.64%	NEW
6	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	2.50%	—	+116.31%
7	CGNX	Cognex CORP	Stock-Tech	2.39%	—	+27.90%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.12%	—	+1.02%
9	RACE	Ferrari N.V.	Stock-Consumer Disc	2.05%	—	+788.05%
10	ALGN	Align Technology INC	Stock-Healthcare	1.99%	—	-20.06%
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.86%	-0.56%	-0.18%
12	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.80%	—	+1.91%
13	RSG	Republic Services INC	Stock-Industrials	1.62%	—	-8.61%
14	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.49%	—	+17.29%
15	FIZZ	National Beverage CORP	Stock-Other	1.41%	—	—
16	HEI	Heico CORP	Stock-Industrials	1.36%	—	+1.34%
17	AMAT	Applied Materials INC	Stock-Tech	1.36%	—	+23.74%
18	COHREUR	Coherent INC	Stock-Other	1.35%	—	+2.46%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	1.33%	—	+30.07%
20	IYF	Ishares US Financials ETF	ETF-Other	1.32%	—	—
21	✓	RX Fundamental Growth Instl Cl	Stock-Other	1.31%	—	+7.16%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	—
23	SNPS	Synopsys INC	Stock-Tech	1.21%	—	+1.15%
24	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.29%	-17.41%
25	INTC	Intel CORP	Stock-Tech	1.15%	—	-12.97%
26	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.13%	—	+1.55%
27	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	+35.49%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.97%	—	+6.54%
29	BAX	Baxter International INC	Stock-Healthcare	0.95%	—	-13.64%
30	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-32.47%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-17.77%
32	PLOW	Douglas Dynamics INC	Stock-Other	0.89%	—	-2.60%
33	T	At&t INC	Stock-Comm Services	0.88%	—	-11.60%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.86%	—	-0.30%
35	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.82%	—	+253.49%
36	VMWEUR	Vmware Inc-class A	Stock-Other	0.78%	—	+1.84%
37	IPGP	Ipg Photonics CORP	Stock-Tech	0.75%	—	—
38	UCTT	Ultra Clean Holdings INC	Stock-Other	0.73%	—	+62.32%
39	XLB	Ss Materials Select Sector	ETF-Other	0.72%	—	+3.76%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	—
41	IDU	Ishares US Utilities ETF	ETF-Other	0.71%	—	—
42	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.71%	—	-5.18%
43	✓	Vantiv INC	Stock-Other	0.71%	—	-24.81%
44	WDC	Western Digital CORP	Stock-Tech	0.70%	—	+9.17%
45	CC	Chemours Co/the	Stock-Materials	0.69%	—	+1.00%
46	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	+4.57%
47	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.66%	—	+4.14%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.66%	—	+6.14%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.59%	—	-1.87%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-18.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXD	First Trust Consumer Discret	+4.3%	+6332.33%	Add
2	RACE	Ferrari N.V.	+1.9%	+788.05%	Add
3	STM	Stmicroelectronics Nv-ny Shs	+1.8%	+116.31%	Add
4	FXR	First Trust Indst/producers	+1.8%	+22.73%	Add
5	QTEC	First Trust Nasdq 100 Tech I	+1.7%	+13.73%	Add
6	CGNX	Cognex CORP	+1.3%	+27.90%	Add
7	MU	Micron Technology INC	+1.1%	+1.57%	Add
8	MOMOUSD	Momo Inc-spon Adr	+0.6%	+253.49%	Add
9	FNSR	Finisar Corporation	-0.7%	-92.28%	Trim
10	ULTA	Ulta Beauty INC	-2%	-95.67%	Trim
11	FBT	First Trust Nyse Arca Biotec	-2.6%	-97.99%	Trim
12	FXO	First Trust Financial Alphad	—	NEW	New buy
13	FXH	First Trust Health Care Alph	—	EXIT	Sold out
14	FXL	First Trust Technology Alpha	—	EXIT	Sold out
15	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
16	ANETEUR	Arista Networks INC	—	EXIT	Sold out
17	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	PKG	Packaging CORP Of America	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	FIZZ	National Beverage CORP	—	NEW	New buy
22	IYF	Ishares US Financials ETF	—	NEW	New buy
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	NEW	New buy
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
27	AVGO	Broadcom Inc.	—	EXIT	Sold out
28	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
29	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
30	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
31	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
32	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
33	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
34	PWR	Quanta Services INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	IPGP	Ipg Photonics CORP	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	IDU	Ishares US Utilities ETF	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	✓	Oclaro INC	—	EXIT	Sold out
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	NTES	Netease Inc-adr	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	TAL	Tal Education Group- Adr	—	EXIT	Sold out