Navellier & Associates INC — Q3 2018 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q3 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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXH	First Trust Health Care Alph	ETF-Other	3.54%	—	+2.33%
2	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.49%	—	+0.08%
3	FXL	First Trust Technology Alpha	ETF-Tech	3.46%	—	+2.34%
4	FXN	First Trust Energy Alphadex	ETF-Other	3.16%	—	+2.57%
5	FXR	First Trust Indst/producers	ETF-Other	3.08%	—	—
6	FXO	First Trust Financial Alphad	ETF-Other	2.88%	—	+1.98%
7	ALGN	Align Technology INC	Stock-Healthcare	2.43%	—	-11.93%
8	NVDA	Nvidia CORP	Stock-Tech	2.27%	-1.25%	+13.38%
9	HEI	Heico CORP	Stock-Industrials	1.66%	—	+7.28%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.52%	—	-7.62%
11	MU	Micron Technology INC	Stock-Tech	1.40%	+0.64%	NEW
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.34%	—	+203.13%
13	ABMDEUR	Abiomed INC	Stock-Other	1.30%	—	+2.52%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	1.26%	—	+1.41%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	-5.83%
16	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+49.57%
17	VLO	Valero Energy CORP	Stock-Energy	1.18%	—	+1.32%
18	ANETEUR	Arista Networks INC	Stock-Other	1.17%	—	-33.85%
19	ADBE	Adobe INC	Stock-Tech	1.14%	—	+17.51%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	—	-0.84%
21	IYC	Ishares US Consumer Discreti	ETF-Other	1.03%	—	-0.97%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+1025.78%
23	CPRT	Copart INC	Stock-Industrials	1.02%	—	+110.31%
24	WEX	Wex INC	Stock-Tech	1.01%	—	+182.95%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.99%	—	—
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.98%	—	—
27	✓	RX Fundamental Growth Instl Cl	Stock-Other	0.98%	—	-12.66%
28	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.97%	—	+2.86%
29	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-23.60%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.87%	—	+3.39%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	—	+5.98%
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.79%	—	-34.57%
33	FTNT	Fortinet INC	Stock-Tech	0.78%	—	+670.73%
34	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.75%	—	-26.78%
35	PAYC	Paycom Software INC	Stock-Tech	0.75%	—	+20.84%
36	RACE	Ferrari N.V.	Stock-Consumer Disc	0.72%	—	-38.56%
37	PRAH	Pra Health Sciences INC	Stock-Other	0.71%	—	+2.53%
38	MED	Medifast INC	Stock-Other	0.68%	—	+13.64%
39	OKE	Oneok INC	Stock-Energy	0.68%	—	+94.66%
40	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+75.24%
41	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	—
42	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	+4.74%
43	SNPS	Synopsys INC	Stock-Tech	0.62%	—	+2.49%
44	PSX	Phillips 66	Stock-Energy	0.61%	+0.16%	+4.00%
45	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-3.11%
46	WP	Worldpay Inc-class A	Stock-Other	0.60%	—	+0.64%
47	✓		Stock-Other	0.60%	—	+645.08%
48	NOW	Servicenow INC	Stock-Tech	0.59%	—	—
49	XPO	Xpo INC	Stock-Industrials	0.59%	—	+4.89%
50	HFCUSD	Hollyfrontier CORP	Stock-Other	0.55%	—	+80.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+1%	+203.13%	Add
2	AMZN	Amazon.com INC	+1%	+1025.78%	Add
3	FTNT	Fortinet INC	+0.7%	+670.73%	Add
4	WEX	Wex INC	+0.7%	+182.95%	Add
5	✓		+0.5%	+645.08%	Add
6	NVDA	Nvidia CORP	+0.5%	+13.38%	Add
7	CPRT	Copart INC	+0.5%	+110.31%	Add
8	HD	Home Depot INC	+0.4%	+49.57%	Add
9	HEI	Heico CORP	+0.4%	+7.28%	Add
10	PAYC	Paycom Software INC	+0.3%	+20.84%	Add
11	MA	Mastercard INC - A	+0.3%	+75.24%	Add
12	FXH	First Trust Health Care Alph	+0.3%	+2.33%	Add
13	FXL	First Trust Technology Alpha	+0.2%	+2.34%	Add
14	FBT	First Trust Nyse Arca Biotec	+0.2%	+0.08%	Add
15	TECK	Teck Resources Ltd-cls B	-0.4%	-91.11%	Trim
16	PKG	Packaging CORP Of America	-0.5%	-88.85%	Trim
17	CAT	Caterpillar INC	-0.5%	-81.52%	Trim
18	RACE	Ferrari N.V.	-0.5%	-38.56%	Trim
19	ANETEUR	Arista Networks INC	-0.7%	-33.85%	Trim
20	IYJ	Ishares U.s. Industrials ETF	-1%	-72.37%	Trim
21	FXR	First Trust Indst/producers	—	NEW	New buy
22	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
23	WLK	Westlake CORP	—	EXIT	Sold out
24	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
25	IBB	Ishares Biotechnology ETF	—	NEW	New buy
26	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
27	IYF	Ishares US Financials ETF	—	EXIT	Sold out
28	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
29	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	DXC	Dxc Technology Co	—	EXIT	Sold out
32	NOW	Servicenow INC	—	NEW	New buy
33	STX	Seagate Technology Holdings plc	—	NEW	New buy
34	FIZZ	National Beverage CORP	—	EXIT	Sold out
35	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
36	FMC	Fmc CORP	—	EXIT	Sold out
37	BURL	Burlington Stores INC	—	NEW	New buy
38	IRMD	Iradimed CORP	—	NEW	New buy
39	CNH	CNH Industrial N.V.	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	NEW	New buy
41	AVY	Avery Dennison CORP	—	EXIT	Sold out
42	CC	Chemours Co/the	—	EXIT	Sold out
43	GWW	Ww Grainger INC	—	NEW	New buy
44	COP	Conocophillips	—	NEW	New buy
45	VRSK	Verisk Analytics INC	—	NEW	New buy
46	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	EXIT	Sold out
49	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out