$535 Million is the total value of NAVELLIER & ASSOCIATES INC's 292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | Nokia Corp. | $0 | – | -1,396 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -11,359 | -100.0% | -0.03% | – |
| FRBA | Exit | First Bank | $0 | – | -11,500 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -1,818 | -100.0% | -0.04% | – |
| AMH | Exit | American Homes 4 Rent Class A | $0 | – | -9,215 | -100.0% | -0.04% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -29,356 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,272 | -100.0% | -0.05% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -3,693 | -100.0% | -0.06% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -40,081 | -100.0% | -0.06% | – |
| MOO | Exit | VanEck Vectors Agribusiness ET | $0 | – | -5,307 | -100.0% | -0.06% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -9,616 | -100.0% | -0.06% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -12,051 | -100.0% | -0.07% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -16,154 | -100.0% | -0.07% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -3,210 | -100.0% | -0.08% | – |
| NTGR | Exit | Netgear Inc. | $0 | – | -8,854 | -100.0% | -0.08% | – |
| FXU | Exit | First Trust Utilities AlphaDex | $0 | – | -16,070 | -100.0% | -0.08% | – |
| ELLI | Exit | ELLIE MAE Inc. | $0 | – | -5,312 | -100.0% | -0.08% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,053 | -100.0% | -0.09% | – |
| HSKA | Exit | Heska Corp. | $0 | – | -5,323 | -100.0% | -0.09% | – |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -24,328 | -100.0% | -0.09% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Cor | $0 | – | -5,587 | -100.0% | -0.10% | – |
| CSFL | Exit | Centerstate Banks Of Florida I | $0 | – | -18,699 | -100.0% | -0.10% | – |
| TSU | Exit | Tim Participacoes S/A | $0 | – | -28,243 | -100.0% | -0.10% | – |
| HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -24,573 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -10,585 | -100.0% | -0.10% | – |
| HPP | Exit | Hudson Pacific Properties, Inc | $0 | – | -16,706 | -100.0% | -0.11% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -10,937 | -100.0% | -0.11% | – |
| TX | Exit | Ternium s.a. | $0 | – | -18,699 | -100.0% | -0.11% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -8,481 | -100.0% | -0.11% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -9,470 | -100.0% | -0.11% | – |
| LCII | Exit | LCI Industries | $0 | – | -5,141 | -100.0% | -0.12% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -19,196 | -100.0% | -0.16% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -50,712 | -100.0% | -0.18% | – |
| JD | Exit | JD.com,Inc. | $0 | – | -32,269 | -100.0% | -0.24% | – |
| YRD | Exit | Yirendai Ltd. Sponsored ADR | $0 | – | -33,054 | -100.0% | -0.27% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -23,517 | -100.0% | -0.30% | – |
| SCS | Exit | Steelcase Inc. | $0 | – | -116,990 | -100.0% | -0.35% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -52,329 | -100.0% | -0.39% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -35,208 | -100.0% | -0.54% | – |
| VNTV | Exit | Vantiv, Inc. Class A | $0 | – | -51,515 | -100.0% | -0.70% | – |
| MOMO | Exit | Momo Inc Sponsored ADR Class A | $0 | – | -134,199 | -100.0% | -0.82% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -46,757 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.