Navellier & Associates as of March 31, 2019
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 242 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.5 | $74M | 879k | 84.12 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.0 | $20M | 488k | 39.91 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.0 | $19M | 303k | 63.92 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.0 | $19M | 235k | 82.37 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.0 | $19M | 128k | 150.85 | |
| Fortinet (FTNT) | 2.0 | $13M | 151k | 83.97 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $13M | 100k | 126.86 | |
| Lululemon Athletica (LULU) | 1.9 | $13M | 76k | 163.87 | |
| HEICO Corporation (HEI) | 1.6 | $10M | 108k | 94.87 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $10M | 100k | 100.67 | |
| iShares Dow Jones US Industrial (IYJ) | 1.5 | $9.6M | 63k | 151.78 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $9.5M | 50k | 190.60 | |
| Keysight Technologies (KEYS) | 1.5 | $9.4M | 108k | 87.20 | |
| Arista Networks (ANET) | 1.4 | $9.0M | 29k | 314.46 | |
| Ross Stores (ROST) | 1.4 | $8.7M | 94k | 93.10 | |
| Verisk Analytics (VRSK) | 1.4 | $8.7M | 65k | 133.01 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.2M | 31k | 266.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $8.1M | 45k | 179.65 | |
| Boeing Company (BA) | 1.2 | $7.8M | 21k | 381.43 | |
| Paypal Holdings (PYPL) | 1.2 | $7.8M | 75k | 103.84 | |
| Abiomed | 1.2 | $7.8M | 27k | 285.57 | |
| Burlington Stores (BURL) | 1.1 | $6.9M | 44k | 156.68 | |
| Paycom Software (PAYC) | 1.1 | $6.8M | 36k | 189.13 | |
| Amazon (AMZN) | 1.0 | $6.5M | 3.7k | 1780.87 | |
| Rx Fundamental Growth Instl Cl mutual fund | 1.0 | $6.2M | 486k | 12.84 | |
| Servicenow (NOW) | 0.9 | $6.0M | 24k | 246.50 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.9M | 10k | 570.62 | |
| Ecopetrol (EC) | 0.9 | $5.8M | 271k | 21.44 | |
| Arbor Realty Trust (ABR) | 0.9 | $5.5M | 427k | 12.97 | |
| Cyberark Software (CYBR) | 0.9 | $5.6M | 47k | 119.05 | |
| Visa (V) | 0.8 | $5.4M | 35k | 156.20 | |
| MasterCard Incorporated (MA) | 0.8 | $5.3M | 23k | 235.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $5.4M | 63k | 85.33 | |
| Epam Systems (EPAM) | 0.8 | $5.2M | 31k | 169.12 | |
| Oneok (OKE) | 0.8 | $4.9M | 70k | 69.84 | |
| Five Below (FIVE) | 0.8 | $4.9M | 40k | 124.26 | |
| Cadence Design Systems (CDNS) | 0.7 | $4.4M | 69k | 63.51 | |
| Copart (CPRT) | 0.6 | $4.1M | 68k | 60.59 | |
| Amgen (AMGN) | 0.6 | $4.0M | 21k | 190.00 | |
| AutoZone (AZO) | 0.6 | $4.0M | 3.9k | 1024.01 | |
| World Wrestling Entertainment | 0.6 | $3.7M | 43k | 86.77 | |
| Mellanox Technologies | 0.6 | $3.6M | 30k | 118.37 | |
| Verisign (VRSN) | 0.5 | $3.5M | 19k | 181.56 | |
| Xilinx | 0.5 | $3.5M | 27k | 126.79 | |
| Medifast (MED) | 0.5 | $3.5M | 27k | 127.55 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $3.5M | 200k | 17.29 | |
| Iradimed (IRMD) | 0.5 | $3.5M | 123k | 28.09 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.4M | 131k | 25.99 | |
| Douglas Dynamics (PLOW) | 0.5 | $3.4M | 89k | 38.07 | |
| Biotelemetry | 0.5 | $3.4M | 55k | 62.62 | |
| Bg Staffing | 0.5 | $3.4M | 155k | 21.84 | |
| Trex Company (TREX) | 0.5 | $3.4M | 55k | 61.51 | |
| Appfolio (APPF) | 0.5 | $3.4M | 43k | 79.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 20k | 167.22 | |
| Netflix (NFLX) | 0.5 | $3.2M | 9.0k | 356.56 | |
| Fabrinet (FN) | 0.5 | $3.1M | 60k | 52.36 | |
| Atlassian Corp Plc cl a | 0.5 | $3.2M | 28k | 112.40 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 56k | 53.98 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.0M | 14k | 223.57 | |
| Pfizer (PFE) | 0.5 | $2.9M | 69k | 42.47 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $3.0M | 142k | 21.04 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.9M | 49k | 59.84 | |
| Cme (CME) | 0.4 | $2.8M | 17k | 164.57 | |
| 0.4 | $2.8M | 85k | 32.88 | ||
| Cargurus (CARG) | 0.4 | $2.7M | 68k | 40.07 | |
| Medical Properties Trust (MPW) | 0.4 | $2.6M | 143k | 18.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 24k | 106.09 | |
| Wright Express (WEX) | 0.4 | $2.6M | 13k | 192.01 | |
| Sonoco Products Company (SON) | 0.4 | $2.5M | 40k | 61.53 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 37k | 66.74 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 9.8k | 247.27 | |
| Amedisys (AMED) | 0.4 | $2.4M | 20k | 123.28 | |
| Qualys (QLYS) | 0.4 | $2.4M | 28k | 82.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 8.3k | 282.46 | |
| WNS | 0.4 | $2.3M | 43k | 53.28 | |
| Dex (DXCM) | 0.4 | $2.3M | 19k | 119.11 | |
| First American Financial (FAF) | 0.4 | $2.3M | 45k | 51.51 | |
| Eaton (ETN) | 0.4 | $2.3M | 29k | 80.55 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 29k | 80.60 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 35k | 64.31 | |
| Cubesmart (CUBE) | 0.3 | $2.2M | 70k | 32.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.3M | 30k | 74.95 | |
| Cummins (CMI) | 0.3 | $2.1M | 14k | 157.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 7.0k | 300.13 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 18k | 118.97 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $2.1M | 150k | 13.84 | |
| Evertec (EVTC) | 0.3 | $2.0M | 71k | 27.81 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 9.2k | 210.51 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 13k | 141.09 | |
| Maxim Integrated Products | 0.3 | $1.9M | 35k | 53.17 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 122.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 15k | 117.96 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.8M | 21k | 88.09 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 4.7k | 388.31 | |
| Novanta (NOVT) | 0.3 | $1.8M | 22k | 84.75 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 24k | 72.09 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.7M | 12k | 143.17 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 19k | 90.54 | |
| Paychex (PAYX) | 0.3 | $1.7M | 21k | 80.18 | |
| W.W. Grainger (GWW) | 0.3 | $1.7M | 5.7k | 300.90 | |
| Malibu Boats (MBUU) | 0.3 | $1.7M | 42k | 39.58 | |
| Eldorado Resorts | 0.3 | $1.7M | 36k | 46.70 | |
| Match | 0.3 | $1.7M | 30k | 56.62 | |
| AstraZeneca (AZN) | 0.2 | $1.6M | 41k | 40.44 | |
| Nice Systems (NICE) | 0.2 | $1.6M | 13k | 122.49 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 17k | 95.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 27k | 56.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 18k | 87.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 13k | 113.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.6M | 60k | 25.86 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 16k | 91.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 33k | 45.91 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.4M | 55k | 26.13 | |
| Seaspan Corp | 0.2 | $1.4M | 161k | 8.70 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.4M | 28k | 49.36 | |
| Western Union Company (WU) | 0.2 | $1.4M | 73k | 18.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 16k | 84.83 | |
| McGrath Rent (MGRC) | 0.2 | $1.3M | 24k | 56.58 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.3M | 19k | 69.89 | |
| Globant S A (GLOB) | 0.2 | $1.3M | 19k | 71.38 | |
| Worldpay Ord | 0.2 | $1.3M | 11k | 113.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.3k | 123.14 | |
| General Mills (GIS) | 0.2 | $1.0M | 20k | 51.73 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $1.0M | 11k | 95.52 | |
| Intel Corporation (INTC) | 0.1 | $974k | 18k | 53.67 | |
| Apple (AAPL) | 0.1 | $948k | 5.0k | 190.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $998k | 14k | 72.15 | |
| BioSpecifics Technologies | 0.1 | $982k | 16k | 62.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $993k | 35k | 28.52 | |
| Camtek (CAMT) | 0.1 | $930k | 104k | 8.92 | |
| Kornit Digital (KRNT) | 0.1 | $906k | 38k | 23.79 | |
| Broadcom (AVGO) | 0.1 | $915k | 3.0k | 300.59 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 4.5k | 189.87 | |
| Align Technology (ALGN) | 0.1 | $842k | 3.0k | 284.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $806k | 1.8k | 454.08 | |
| Getty Realty (GTY) | 0.1 | $838k | 26k | 32.05 | |
| QuinStreet (QNST) | 0.1 | $849k | 63k | 13.39 | |
| Palo Alto Networks (PANW) | 0.1 | $861k | 3.5k | 242.81 | |
| Merck & Co (MRK) | 0.1 | $749k | 9.0k | 83.15 | |
| Wright Medical Group Nv | 0.1 | $776k | 25k | 31.45 | |
| Caterpillar (CAT) | 0.1 | $682k | 5.0k | 135.51 | |
| Home Depot (HD) | 0.1 | $741k | 3.9k | 191.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $704k | 77k | 9.18 | |
| Allied Motion Technologies (ALNT) | 0.1 | $717k | 21k | 34.38 | |
| Essent (ESNT) | 0.1 | $679k | 16k | 43.48 | |
| Jernigan Cap | 0.1 | $733k | 35k | 21.04 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $693k | 11k | 64.41 | |
| Sapiens International Corp (SPNS) | 0.1 | $680k | 45k | 15.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $636k | 4.7k | 135.43 | |
| Extra Space Storage (EXR) | 0.1 | $629k | 6.2k | 101.90 | |
| Store Capital Corp reit | 0.1 | $672k | 20k | 33.48 | |
| Safety Insurance (SAFT) | 0.1 | $585k | 6.7k | 87.13 | |
| Msci (MSCI) | 0.1 | $588k | 3.0k | 198.78 | |
| United Bankshares (UBSI) | 0.1 | $560k | 15k | 36.26 | |
| Medpace Hldgs (MEDP) | 0.1 | $578k | 9.8k | 59.01 | |
| H&R Block (HRB) | 0.1 | $527k | 22k | 23.96 | |
| Hospitality Properties Trust | 0.1 | $528k | 20k | 26.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $529k | 25k | 20.91 | |
| Ennis (EBF) | 0.1 | $537k | 26k | 20.76 | |
| Astro-Med (ALOT) | 0.1 | $493k | 24k | 20.39 | |
| Industries N shs - a - (LYB) | 0.1 | $494k | 5.9k | 84.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $516k | 4.1k | 125.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.8k | 80.74 | |
| RadNet (RDNT) | 0.1 | $451k | 36k | 12.38 | |
| Dominion Resources (D) | 0.1 | $463k | 6.0k | 76.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $470k | 2.9k | 161.46 | |
| National Health Investors (NHI) | 0.1 | $482k | 6.1k | 78.50 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $476k | 6.8k | 69.63 | |
| Duluth Holdings (DLTH) | 0.1 | $438k | 18k | 23.84 | |
| Bay (BCML) | 0.1 | $434k | 19k | 22.63 | |
| At&t (T) | 0.1 | $398k | 13k | 31.39 | |
| WellCare Health Plans | 0.1 | $394k | 1.5k | 270.05 | |
| Yum! Brands (YUM) | 0.1 | $362k | 3.6k | 99.92 | |
| Philip Morris International (PM) | 0.1 | $413k | 4.7k | 88.40 | |
| Bce (BCE) | 0.1 | $395k | 8.9k | 44.33 | |
| Centene Corporation (CNC) | 0.1 | $364k | 6.8k | 53.15 | |
| Mesa Laboratories (MLAB) | 0.1 | $357k | 1.5k | 230.77 | |
| PGT | 0.1 | $416k | 30k | 13.85 | |
| Wix (WIX) | 0.1 | $375k | 3.1k | 120.97 | |
| American Express Company (AXP) | 0.1 | $320k | 2.9k | 109.14 | |
| Choice Hotels International (CHH) | 0.1 | $297k | 3.8k | 77.83 | |
| Calavo Growers (CVGW) | 0.1 | $343k | 4.1k | 83.84 | |
| HMS Holdings | 0.1 | $317k | 11k | 29.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $331k | 2.2k | 150.80 | |
| Green Dot Corporation (GDOT) | 0.1 | $293k | 4.8k | 60.59 | |
| RF Industries (RFIL) | 0.1 | $350k | 52k | 6.73 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 2.0k | 166.50 | |
| Chegg (CHGG) | 0.1 | $326k | 8.5k | 38.17 | |
| Healthequity (HQY) | 0.1 | $313k | 4.2k | 73.93 | |
| Community Healthcare Tr (CHCT) | 0.1 | $300k | 8.4k | 35.89 | |
| Wingstop (WING) | 0.1 | $333k | 4.4k | 76.01 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 7.6k | 33.12 | |
| CSX Corporation (CSX) | 0.0 | $277k | 3.7k | 74.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $257k | 1.8k | 139.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 1.8k | 130.00 | |
| Walt Disney Company (DIS) | 0.0 | $281k | 2.5k | 111.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $283k | 1.6k | 179.23 | |
| Mueller Industries (MLI) | 0.0 | $276k | 8.8k | 31.29 | |
| America's Car-Mart (CRMT) | 0.0 | $227k | 2.5k | 91.46 | |
| Morningstar (MORN) | 0.0 | $276k | 2.2k | 125.91 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $227k | 4.6k | 49.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $276k | 3.0k | 91.15 | |
| Hackett (HCKT) | 0.0 | $273k | 17k | 15.78 | |
| IntriCon Corporation | 0.0 | $241k | 9.6k | 25.13 | |
| Napco Security Systems (NSSC) | 0.0 | $245k | 12k | 20.74 | |
| UFP Technologies (UFPT) | 0.0 | $262k | 7.0k | 37.43 | |
| New America High Income Fund I (HYB) | 0.0 | $267k | 31k | 8.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $265k | 5.1k | 52.34 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $245k | 8.7k | 28.32 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $276k | 19k | 14.45 | |
| Nv5 Holding (NVEE) | 0.0 | $283k | 4.8k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 2.1k | 101.39 | |
| Total System Services | 0.0 | $223k | 2.4k | 94.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 2.1k | 97.49 | |
| Clean Harbors (CLH) | 0.0 | $208k | 2.9k | 71.67 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 3.4k | 66.75 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 1.7k | 121.60 | |
| Cooper Companies | 0.0 | $207k | 699.00 | 296.14 | |
| PerkinElmer (RVTY) | 0.0 | $216k | 2.2k | 96.21 | |
| Domino's Pizza (DPZ) | 0.0 | $218k | 843.00 | 258.60 | |
| Core-Mark Holding Company | 0.0 | $207k | 5.6k | 37.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $203k | 2.9k | 70.63 | |
| TechTarget (TTGT) | 0.0 | $195k | 12k | 16.26 | |
| Fortress Trans Infrst Invs L | 0.0 | $202k | 12k | 17.13 | |
| Dxc Technology (DXC) | 0.0 | $200k | 3.1k | 64.23 | |
| TTM Technologies (TTMI) | 0.0 | $148k | 13k | 11.69 | |
| Vale (VALE) | 0.0 | $41k | 3.2k | 12.95 | |
| Infosys Technologies (INFY) | 0.0 | $49k | 4.4k | 11.03 | |
| ICICI Bank (IBN) | 0.0 | $38k | 3.3k | 11.50 | |
| MercadoLibre (MELI) | 0.0 | $49k | 97.00 | 505.15 | |
| Denbury Resources | 0.0 | $45k | 22k | 2.03 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $73k | 11k | 6.77 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $73k | 12k | 6.37 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $88k | 15k | 5.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $91k | 499.00 | 182.36 | |
| United Microelectronics (UMC) | 0.0 | $20k | 11k | 1.90 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 27k | 0.00 | |
| Gazprom OAO | 0.0 | $15k | 3.4k | 4.47 | |
| Malayan Banking (MLYBY) | 0.0 | $23k | 5.0k | 4.62 | |
| Ambev Sa- (ABEV) | 0.0 | $21k | 4.9k | 4.32 | |
| Union Medical Healthcare | 0.0 | $22k | 30k | 0.73 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $29k | 6.8k | 4.27 |
