Navellier & Associates INC — Q1 2018 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q1 2018
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.44%	—	—
2	FXR	First Trust Indst/producers	ETF-Other	3.28%	—	+157.39%
3	FXL	First Trust Technology Alpha	ETF-Tech	3.26%	—	+138.41%
4	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.21%	—	+141.68%
5	FXD	First Trust Consumer Discret	ETF-Other	3.18%	—	+156.52%
6	FXO	First Trust Financial Alphad	ETF-Other	3.12%	—	+157.30%
7	ANETEUR	Arista Networks INC	Stock-Other	1.93%	—	-6.79%
8	ALGN	Align Technology INC	Stock-Healthcare	1.91%	—	+5.52%
9	NVDA	Nvidia CORP	Stock-Tech	1.85%	-1.25%	-16.36%
10	MU	Micron Technology INC	Stock-Tech	1.82%	+0.64%	NEW
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.73%	—	+185.06%
12	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.52%	—	+321.57%
13	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.49%	—	-0.46%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.25%	—	+2.86%
15	AMAT	Applied Materials INC	Stock-Tech	1.20%	—	-1.70%
16	RACE	Ferrari N.V.	Stock-Consumer Disc	1.17%	—	-7.36%
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.14%	—	+1.70%
18	WB	Weibo Corp-spon Adr	Stock-Other	1.13%	—	-12.51%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	+635.77%
20	✓	RX Fundamental Growth Instl Cl	Stock-Other	1.08%	—	-2.88%
21	IYC	Ishares US Consumer Discreti	ETF-Other	1.08%	—	+747.79%
22	IYF	Ishares US Financials ETF	ETF-Other	1.07%	—	+772.50%
23	IPGP	Ipg Photonics CORP	Stock-Tech	1.06%	—	+1.22%
24	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.06%	—	-31.76%
25	IYM	Ishares U.s. Basic Materials	ETF-Other	1.00%	—	+775.22%
26	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+60.52%
27	TXN	Texas Instruments INC	Stock-Tech	0.97%	—	-2.56%
28	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.94%	—	-0.76%
29	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.91%	—	+5.34%
30	BAX	Baxter International INC	Stock-Healthcare	0.81%	—	+11.23%
31	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.76%	—	+6.66%
32	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.76%	—	-34.22%
33	HEI	Heico CORP	Stock-Industrials	0.76%	—	+32.69%
34	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+418.85%
35	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+495.73%
36	PLOW	Douglas Dynamics INC	Stock-Other	0.70%	—	+3.61%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	—	-23.85%
38	VLO	Valero Energy CORP	Stock-Energy	0.65%	—	+706.81%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+2.78%
41	PRAH	Pra Health Sciences INC	Stock-Other	0.58%	—	+6.54%
42	SNPS	Synopsys INC	Stock-Tech	0.57%	—	+6.34%
43	CNH	CNH Industrial N.V.	Stock-Industrials	0.57%	—	+6.87%
44	DE	Deere & Co	Stock-Industrials	0.55%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	+7.39%
46	WP	Worldpay Inc-class A	Stock-Other	0.55%	—	-7.79%
47	ADBE	Adobe INC	Stock-Tech	0.54%	—	-15.44%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	+32.90%
49	CC	Chemours Co/the	Stock-Materials	0.52%	—	-0.89%
50	ACLS	Axcelis Technologies INC	Stock-Tech	0.50%	—	+61.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXL	First Trust Technology Alpha	+1.7%	+138.41%	Add
2	FXR	First Trust Indst/producers	+1.7%	+157.39%	Add
3	QTEC	First Trust Nasdq 100 Tech I	+1.7%	+141.68%	Add
4	FXD	First Trust Consumer Discret	+1.6%	+156.52%	Add
5	FXO	First Trust Financial Alphad	+1.6%	+157.30%	Add
6	IYJ	Ishares U.s. Industrials ETF	+1.1%	+321.57%	Add
7	IYW	Ishares Ustechnology ETF	+1%	+185.06%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.9%	+635.77%	Add
9	IYC	Ishares US Consumer Discreti	+0.9%	+747.79%	Add
10	IYF	Ishares US Financials ETF	+0.9%	+772.50%	Add
11	IYM	Ishares U.s. Basic Materials	+0.9%	+775.22%	Add
12	CAT	Caterpillar INC	+0.6%	+495.73%	Add
13	VLO	Valero Energy CORP	+0.6%	+706.81%	Add
14	HD	Home Depot INC	+0.5%	+418.85%	Add
15	BA	Boeing Co/the	+0.3%	+60.52%	Add
16	PFE	Pfizer INC	+0.3%	+562.60%	Add
17	FMC	Fmc CORP	+0.3%	+276.48%	Add
18	MU	Micron Technology INC	—	-3.13%	Trim
19	ALGN	Align Technology INC	-0.1%	+5.52%	Add
20	ROG	Rogers CORP	-0.3%	-80.29%	Trim
21	UCTT	Ultra Clean Holdings INC	-0.4%	-41.57%	Trim
22	INTC	Intel CORP	-0.5%	-70.83%	Trim
23	STM	Stmicroelectronics Nv-ny Shs	-0.8%	-31.76%	Trim
24	CSX	Csx CORP	-1.1%	-95.67%	Trim
25	FXZ	First Trust Materials Alphad	-1.4%	-94.13%	Trim
26	CGNX	Cognex CORP	-1.5%	-70.44%	Trim
27	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	COHREUR	Coherent INC	—	EXIT	Sold out
30	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
31	MTD	Mettler-toledo International	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	AA	Alcoa CORP	—	EXIT	Sold out
34	GGG	Graco INC	—	EXIT	Sold out
35	DE	Deere & Co	—	NEW	New buy
36	WDC	Western Digital CORP	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
38	KNX	Knight-swift Transportation	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	XPO	Xpo INC	—	NEW	New buy
41	✓	Nutri Sys INC New Com	—	EXIT	Sold out
42	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
43	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
44	EXEL	Exelixis INC	—	EXIT	Sold out
45	NOVT	Novanta INC	—	NEW	New buy
46	SON	Sonoco Products Co	—	NEW	New buy
47	LITE	Lumentum Holdings INC	—	NEW	New buy
48	✓	Hollysys Automation Tchngy L	—	NEW	New buy
49	WNSN	Wns Holdings Ltd-adr	—	NEW	New buy
50	SEDG	Solaredge Technologies INC	—	NEW	New buy