Navellier & Associates INC — Q3 2019 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q3 2019
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 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.51%	—	-16.54%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	4.03%	—	+90.89%
3	FXL	First Trust Technology Alpha	ETF-Tech	3.86%	—	+90.16%
4	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	2.51%	—	-0.32%
5	PAYC	Paycom Software INC	Stock-Tech	2.32%	—	-3.46%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.14%	—	-11.43%
7	ZTS	Zoetis INC	Stock-Healthcare	2.03%	—	-0.29%
8	HEI	Heico CORP	Stock-Industrials	1.99%	—	-12.74%
9	CPRT	Copart INC	Stock-Industrials	1.75%	—	+90.64%
10	KEYS	Keysight Technologies In	Stock-Tech	1.74%	—	+0.59%
11	VRSK	Verisk Analytics INC	Stock-Industrials	1.71%	—	+0.83%
12	ROST	Ross Stores INC	Stock-Consumer Disc	1.69%	—	+0.40%
13	ADBE	Adobe INC	Stock-Tech	1.35%	—	-2.71%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.29%	—	+1.53%
15	FTNT	Fortinet INC	Stock-Tech	1.23%	—	-38.92%
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.19%	—	-1.23%
17	CDNS	Cadence Design Sys INC	Stock-Tech	1.09%	—	-2.37%
18	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	+2.17%
19	NOW	Servicenow INC	Stock-Tech	0.99%	—	-2.34%
20	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.98%	—	+3.66%
21	MA	Mastercard INC - A	Stock-Financials	0.98%	—	-1.89%
22	EPAM	Epam Systems INC	Stock-Tech	0.96%	—	+2.88%
23	✓	RX Fundamental Growth Instl Cl	Stock-Other	0.91%	—	-4.31%
24	OKE	Oneok INC	Stock-Energy	0.91%	—	+4.28%
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.90%	—	+2262.64%
26	OLED	Universal Display CORP	Stock-Tech	0.90%	—	+248.52%
27	SNPS	Synopsys INC	Stock-Tech	0.87%	—	—
28	✓	Cyberark Software LTD	Stock-Other	0.87%	—	-1.71%
29	AZO	Autozone INC	Stock-Consumer Disc	0.78%	—	-2.41%
30	XLNXEUR	Xilinx INC	Stock-Other	0.78%	—	-2.27%
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	-1.75%
32	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.73%	—	-1.52%
33	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	-9.20%
34	UI	Ubiquiti INC	Stock-Tech	0.71%	+0.52%	—
35	FSS	Federal Signal CORP	Stock-Industrials	0.70%	—	-2.35%
36	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+2.17%
37	PLOW	Douglas Dynamics INC	Stock-Other	0.67%	—	+2.49%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	—	+19.32%
39	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.66%	—	+19.88%
40	CSWC	Capital Southwest CORP	Stock-Other	0.61%	—	+5.48%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-1.77%
42	VRSN	Verisign INC	Stock-Tech	0.58%	—	-2.30%
43	FICO	Fair Isaac CORP	Stock-Tech	0.57%	—	-2.51%
44	TWTRUSD	Twitter INC	Stock-Other	0.56%	—	-1.67%
45	SUI	Sun Communities INC	Stock-Real Estate	0.56%	—	+4.37%
46	TEAM	Atlassian Corporation	Stock-Tech	0.55%	—	-2.46%
47	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+4.14%
48	✓	Mellanox Technologies LTD	Stock-Other	0.54%	—	-0.89%
49	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+3.55%
50	AUDC	AudioCodes Ltd.	Stock-Other	0.53%	—	-3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTEC	First Trust Nasdq 100 Tech I	+2.1%	+90.89%	Add
2	FXL	First Trust Technology Alpha	+1.9%	+90.16%	Add
3	CPRT	Copart INC	+1%	+90.64%	Add
4	BFAM	Bright Horizons Family Solut	+0.9%	+2262.64%	Add
5	OLED	Universal Display CORP	+0.6%	+248.52%	Add
6	ZTS	Zoetis INC	+0.3%	-0.29%	Trim
7	ROST	Ross Stores INC	+0.3%	+0.40%	Add
8	TDG	Transdigm Group INC	+0.2%	+128.85%	Add
9	PAYC	Paycom Software INC	-0.1%	-3.46%	Trim
10	XLNXEUR	Xilinx INC	-0.1%	-2.27%	Trim
11	✓	Cyberark Software LTD	-0.2%	-1.71%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-62.40%	Trim
13	CVI	Cvr Energy INC	-0.2%	-58.92%	Trim
14	HEI	Heico CORP	-0.3%	-12.74%	Trim
15	FOXF	Fox Factory Holding CORP	-0.3%	-66.27%	Trim
16	IRMD	Iradimed CORP	-0.3%	-78.49%	Trim
17	BA	Boeing Co/the	-0.6%	-87.79%	Trim
18	FIVE	Five Below	-0.6%	-87.90%	Trim
19	VMWEUR	Vmware Inc-class A	-0.7%	-74.41%	Trim
20	FTNT	Fortinet INC	-0.7%	-38.92%	Trim
21	AMZN	Amazon.com INC	-0.8%	-70.86%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-1%	-16.54%	Trim
23	FXR	First Trust Indst/producers	—	EXIT	Sold out
24	FXO	First Trust Financial Alphad	—	EXIT	Sold out
25	FXD	First Trust Consumer Discret	—	EXIT	Sold out
26	FXG	First Trust Consumer Staples	—	EXIT	Sold out
27	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
28	SNPS	Synopsys INC	—	NEW	New buy
29	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
30	UI	Ubiquiti INC	—	NEW	New buy
31	EEFT	Euronet Worldwide INC	—	NEW	New buy
32	CARG	Cargurus INC	—	EXIT	Sold out
33	CMI	Cummins INC	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	DAN	Dana INC	—	NEW	New buy
37	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
38	BG	Bunge Global SA	—	NEW	New buy
39	TKR	Timken Co	—	NEW	New buy
40	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
41	MBUU	Malibu Boats INC - A	—	EXIT	Sold out
42	WU	Western Union Co	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	DHI	Dr Horton INC	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	WP	Worldpay Inc-class A	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	NEWT	Newtekone INC	—	NEW	New buy
49	WWD	Woodward INC	—	NEW	New buy
50	RPT-PC	Rithm Property Trust Inc.	—	NEW	New buy