$718 Million is the total value of NAVELLIER & ASSOCIATES INC's 304 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -7,772 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co. Ltd. | $0 | – | -4,007 | -100.0% | -0.01% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. C | $0 | – | -7,434 | -100.0% | -0.01% | – |
| CICHY | Exit | China Construction Bank Corp. | $0 | – | -3,958 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -1,950 | -100.0% | -0.01% | – |
| KB | Exit | KB Financial Group Inc Adr | $0 | – | -2,584 | -100.0% | -0.02% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -2,359 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -4,999 | -100.0% | -0.03% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -10,558 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc. | $0 | – | -1,405 | -100.0% | -0.03% | – |
| TWIN | Exit | Twin Disc Inc. | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -1,069 | -100.0% | -0.04% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -2,083 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -1,829 | -100.0% | -0.04% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -15,117 | -100.0% | -0.04% | – |
| SR | Exit | Spire Inc | $0 | – | -3,937 | -100.0% | -0.04% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -16,541 | -100.0% | -0.04% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -24,600 | -100.0% | -0.04% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -5,293 | -100.0% | -0.04% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -12,032 | -100.0% | -0.05% | – |
| CVGI | Exit | Commercial Vehicle Group Inc. | $0 | – | -43,684 | -100.0% | -0.05% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -4,157 | -100.0% | -0.05% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -8,947 | -100.0% | -0.06% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -6,057 | -100.0% | -0.06% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -8,335 | -100.0% | -0.07% | – |
| WUBA | Exit | 58.com Inc. Sponsored ADR | $0 | – | -6,200 | -100.0% | -0.08% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -20,431 | -100.0% | -0.09% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -51,059 | -100.0% | -0.12% | – |
| CG | Exit | Carlyle Group L P | $0 | – | -38,528 | -100.0% | -0.12% | – |
| ON | Exit | On Semiconductor Corp. | $0 | – | -38,106 | -100.0% | -0.14% | – |
| CMPR | Exit | Cimpress N.V. | $0 | – | -6,191 | -100.0% | -0.14% | – |
| STRL | Exit | Sterling Construction Co. Inc. | $0 | – | -85,766 | -100.0% | -0.15% | – |
| SNHY | Exit | Sun Hydraulics Corp. | $0 | – | -19,362 | -100.0% | -0.16% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -19,008 | -100.0% | -0.18% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -117,434 | -100.0% | -0.20% | – |
| BIP | Exit | Brookfield Infastructure Partn | $0 | – | -34,156 | -100.0% | -0.22% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -28,429 | -100.0% | -0.23% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -13,469 | -100.0% | -0.33% | – |
| HTHT | Exit | China Lodging Group Ltd. Spons | $0 | – | -17,811 | -100.0% | -0.36% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -15,587 | -100.0% | -0.36% | – |
| SONY | Exit | Sony Corp. | $0 | – | -49,776 | -100.0% | -0.36% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -12,638 | -100.0% | -0.39% | – |
| EPP | Exit | Ishares Msci Pacific Ex-Japan | $0 | – | -62,500 | -100.0% | -0.44% | – |
| VGK | Exit | Vanguard MSCI Europe | $0 | – | -52,177 | -100.0% | -0.46% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -30,658 | -100.0% | -0.47% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -15,853 | -100.0% | -0.48% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -38,801 | -100.0% | -0.48% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -72,377 | -100.0% | -0.53% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -68,320 | -100.0% | -1.00% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -45,559 | -100.0% | -1.11% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -510,417 | -100.0% | -3.18% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -546,040 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.