Navellier & Associates INC — Q4 2018 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	20.85%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.22%	—	+16911.41%
3	HEI	Heico CORP	Stock-Industrials	1.80%	—	-0.92%
4	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.48%	—	+82.47%
5	BURL	Burlington Stores INC	Stock-Consumer Disc	1.45%	—	+136.30%
6	ZTS	Zoetis INC	Stock-Healthcare	1.45%	—	+87.52%
7	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.42%	—	+7.75%
8	ROST	Ross Stores INC	Stock-Consumer Disc	1.33%	—	+180.60%
9	ABMDEUR	Abiomed INC	Stock-Other	1.30%	—	+5.13%
10	ADBE	Adobe INC	Stock-Tech	1.25%	—	+0.25%
11	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-6.99%
12	VRSK	Verisk Analytics INC	Stock-Industrials	1.20%	—	+146.52%
13	ANETEUR	Arista Networks INC	Stock-Other	1.18%	—	-3.38%
14	NVDA	Nvidia CORP	Stock-Tech	1.14%	-1.25%	-19.23%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	—	-27.38%
16	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-1.59%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	-2.69%
18	✓	RX Fundamental Growth Instl Cl	Stock-Other	0.93%	—	+7.32%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.91%	—	-4.75%
20	FTNT	Fortinet INC	Stock-Tech	0.90%	—	+13.83%
21	WEX	Wex INC	Stock-Tech	0.89%	—	-3.35%
22	PAYC	Paycom Software INC	Stock-Tech	0.80%	—	+2.55%
23	PRAH	Pra Health Sciences INC	Stock-Other	0.79%	—	+1.74%
24	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+2.87%
25	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-0.78%
26	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-3.01%
27	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.72%	—	-4.75%
28	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.70%	—	+521.63%
29	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.70%	—	+188.76%
30	NOW	Servicenow INC	Stock-Tech	0.69%	—	-2.15%
31	OKE	Oneok INC	Stock-Energy	0.68%	—	-5.05%
32	GMED	Globus Medical INC - A	Stock-Healthcare	0.61%	—	—
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.56%	—	+0.74%
34	CPRT	Copart INC	Stock-Industrials	0.56%	—	-54.60%
35	CME	Cme Group INC	Stock-Financials	0.56%	—	-20.42%
36	MED	Medifast INC	Stock-Other	0.56%	—	+10.27%
37	PLOW	Douglas Dynamics INC	Stock-Other	0.55%	—	-0.83%
38	WP	Worldpay Inc-class A	Stock-Other	0.55%	—	-7.42%
39	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.55%	—	—
40	TREX	Trex Company INC	Stock-Industrials	0.54%	—	-1.52%
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.71%
42	HFCUSD	Hollyfrontier CORP	Stock-Other	0.49%	—	-6.82%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	-1.18%
44	IRMD	Iradimed CORP	Stock-Other	0.49%	—	+24.71%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-11.25%
46	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+9.70%
47	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.47%	—	+18.18%
48	✓	Mellanox Technologies LTD	Stock-Other	0.46%	—	+24.65%
49	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-1.46%
50	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	-55.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+13.2%	+16911.41%	Add
2	BURL	Burlington Stores INC	+1%	+136.30%	Add
3	ROST	Ross Stores INC	+0.9%	+180.60%	Add
4	ZTS	Zoetis INC	+0.8%	+87.52%	Add
5	VRSK	Verisk Analytics INC	+0.8%	+146.52%	Add
6	VEEV	Veeva Systems Inc-class A	+0.7%	+82.47%	Add
7	OLLI	Ollie's Bargain Outlet Holdi	+0.6%	+521.63%	Add
8	ABR	Arbor Realty Trust INC	+0.5%	+188.76%	Add
9	PYPL	Paypal Holdings INC	-0.1%	-27.38%	Trim
10	WEX	Wex INC	-0.1%	-3.35%	Trim
11	EC	Ecopetrol Sa-sponsored Adr	-0.3%	-4.75%	Trim
12	LGND	Ligand Pharmaceuticals	-0.3%	-66.16%	Trim
13	PSX	Phillips 66	-0.4%	-64.38%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-77.36%	Trim
15	✓		-0.4%	-58.73%	Trim
16	CPRT	Copart INC	-0.5%	-54.60%	Trim
17	VLO	Valero Energy CORP	-0.7%	-55.22%	Trim
18	TTWO	Take-two Interactive Softwre	-0.7%	-93.87%	Trim
19	NVDA	Nvidia CORP	-1.1%	-19.23%	Trim
20	ALGN	Align Technology INC	-2.3%	-93.54%	Trim
21	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
22	FXH	First Trust Health Care Alph	—	EXIT	Sold out
23	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
24	FXL	First Trust Technology Alpha	—	EXIT	Sold out
25	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
26	FXR	First Trust Indst/producers	—	EXIT	Sold out
27	FXO	First Trust Financial Alphad	—	EXIT	Sold out
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	MU	Micron Technology INC	—	EXIT	Sold out
30	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
35	NOC	Northrop Grumman CORP	—	EXIT	Sold out
36	RACE	Ferrari N.V.	—	EXIT	Sold out
37	SNPS	Synopsys INC	—	EXIT	Sold out
38	XPO	Xpo INC	—	EXIT	Sold out
39	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
40	BCC	Boise Cascade Co	—	EXIT	Sold out
41	GMED	Globus Medical INC - A	—	NEW	New buy
42	DPZ	Domino's Pizza INC	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	✓	Electro Scientific Inds INC	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	MATV	Mativ Holdings INC	—	EXIT	Sold out