Navellier & Associates INC — Q2 2018 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q2 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.32%	—	-0.42%
2	FXH	First Trust Health Care Alph	ETF-Other	3.25%	—	—
3	FXL	First Trust Technology Alpha	ETF-Tech	3.22%	—	+4.94%
4	FXN	First Trust Energy Alphadex	ETF-Other	3.20%	—	—
5	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.15%	—	+5.47%
6	FXO	First Trust Financial Alphad	ETF-Other	2.97%	—	+2.83%
7	ALGN	Align Technology INC	Stock-Healthcare	2.60%	—	+8.46%
8	ANETEUR	Arista Networks INC	Stock-Other	1.84%	—	+2.84%
9	NVDA	Nvidia CORP	Stock-Tech	1.82%	-1.25%	+4.30%
10	MU	Micron Technology INC	Stock-Tech	1.71%	+0.64%	NEW
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.63%	—	-3.06%
12	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.35%	—	-2.48%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	1.33%	—	—
14	PYPL	Paypal Holdings INC	Stock-Financials	1.32%	—	+4.32%
15	HEI	Heico CORP	Stock-Industrials	1.31%	—	+124.12%
16	RACE	Ferrari N.V.	Stock-Consumer Disc	1.25%	—	+4.18%
17	ABMDEUR	Abiomed INC	Stock-Other	1.24%	—	+101.35%
18	VLO	Valero Energy CORP	Stock-Energy	1.22%	—	+71.99%
19	✓	RX Fundamental Growth Instl Cl	Stock-Other	1.15%	—	+11.46%
20	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+20.79%
21	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.11%	—	-12.05%
22	WLK	Westlake CORP	Stock-Materials	1.07%	—	+423.00%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	—	—
24	IYC	Ishares US Consumer Discreti	ETF-Other	1.03%	—	-2.56%
25	IPGP	Ipg Photonics CORP	Stock-Tech	0.97%	—	+4.77%
26	IYF	Ishares US Financials ETF	ETF-Other	0.95%	—	-2.51%
27	ADBE	Adobe INC	Stock-Tech	0.94%	—	+68.19%
28	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.84%	—	+2.26%
29	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+12.17%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	—	+114.13%
31	WB	Weibo Corp-spon Adr	Stock-Other	0.79%	—	+2.30%
32	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.78%	—	+6.53%
33	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.77%	—	+136.84%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	—	+3.06%
35	PLOW	Douglas Dynamics INC	Stock-Other	0.68%	—	-4.63%
36	DXC	Dxc Technology Co	Stock-Tech	0.68%	—	+248.28%
37	PRAH	Pra Health Sciences INC	Stock-Other	0.63%	—	+5.06%
38	PSX	Phillips 66	Stock-Energy	0.63%	+0.16%	+1591.84%
39	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	+4.27%
40	BCC	Boise Cascade Co	Stock-Materials	0.61%	—	+64.37%
41	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	+126.44%
42	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+1.55%
43	CPRT	Copart INC	Stock-Industrials	0.57%	—	+138.30%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-3.55%
45	SNPS	Synopsys INC	Stock-Tech	0.57%	—	+4.80%
46	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.55%	—	-59.44%
47	FIZZ	National Beverage CORP	Stock-Other	0.54%	—	+5.02%
48	XPO	Xpo INC	Stock-Industrials	0.53%	—	+50.52%
49	FMC	Fmc CORP	Stock-Materials	0.52%	—	+1.11%
50	WP	Worldpay Inc-class A	Stock-Other	0.52%	—	+3.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLK	Westlake CORP	+0.8%	+423.00%	Add
2	ABMDEUR	Abiomed INC	+0.8%	+101.35%	Add
3	ALGN	Align Technology INC	+0.7%	+8.46%	Add
4	PSX	Phillips 66	+0.6%	+1591.84%	Add
5	VLO	Valero Energy CORP	+0.6%	+71.99%	Add
6	HEI	Heico CORP	+0.6%	+124.12%	Add
7	EC	Ecopetrol Sa-sponsored Adr	+0.4%	+136.84%	Add
8	DXC	Dxc Technology Co	+0.4%	+248.28%	Add
9	ADBE	Adobe INC	+0.4%	+68.19%	Add
10	CPRT	Copart INC	+0.3%	+138.30%	Add
11	NOC	Northrop Grumman CORP	+0.3%	+114.13%	Add
12	ZTS	Zoetis INC	+0.3%	+126.44%	Add
13	ACLS	Axcelis Technologies INC	-0.4%	-83.55%	Trim
14	TAL	Tal Education Group- Adr	-0.5%	-60.24%	Trim
15	AVY	Avery Dennison CORP	-0.5%	-45.21%	Trim
16	DE	Deere & Co	-0.5%	-91.75%	Trim
17	TXN	Texas Instruments INC	-0.6%	-56.75%	Trim
18	BAX	Baxter International INC	-0.8%	-93.02%	Trim
19	PKG	Packaging CORP Of America	-0.9%	-59.44%	Trim
20	STM	Stmicroelectronics Nv-ny Shs	-1%	-96.37%	Trim
21	AMAT	Applied Materials INC	-1.1%	-93.18%	Trim
22	FXH	First Trust Health Care Alph	—	NEW	New buy
23	FXN	First Trust Energy Alphadex	—	NEW	New buy
24	FXR	First Trust Indst/producers	—	EXIT	Sold out
25	FXD	First Trust Consumer Discret	—	EXIT	Sold out
26	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
29	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
30	CME	Cme Group INC	—	NEW	New buy
31	ODFL	Old Dominion Freight Line	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	MED	Medifast INC	—	NEW	New buy
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	ASML	ASML Holding N.V.	—	EXIT	Sold out
36	OLED	Universal Display CORP	—	EXIT	Sold out
37	HTHT	H World Group Ltd-adr	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	DK	Delek US Holdings INC	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
41	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
42	XLB	Ss Materials Select Sector	—	NEW	New buy
43	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
44	LULU	Lululemon Athletica INC	—	NEW	New buy
45	WEX	Wex INC	—	NEW	New buy
46	MA	Mastercard INC - A	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out