$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 238 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Exit | Silicon Motion Technology (ADS | $0 | – | -1,310 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -10,473 | -100.0% | -0.01% | – |
| CEO | Exit | Cnooc Ltd. | $0 | – | -566 | -100.0% | -0.01% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -5,214 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -1,440 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -2,514 | -100.0% | -0.03% | – |
| CSFL | Exit | Centerstate Banks Of Florida I | $0 | – | -7,517 | -100.0% | -0.03% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -4,630 | -100.0% | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -2,247 | -100.0% | -0.03% | – |
| STM | Exit | Stmicroelectronics N.V. | $0 | – | -11,704 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -7,627 | -100.0% | -0.03% | – |
| SGH | Exit | SMART Global Holdings Inc. | $0 | – | -7,817 | -100.0% | -0.03% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -2,382 | -100.0% | -0.03% | – |
| JPM | Exit | Jpmorgan Chase & Co. | $0 | – | -2,135 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -6,968 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -10,377 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp | $0 | – | -12,300 | -100.0% | -0.03% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -2,724 | -100.0% | -0.03% | – |
| FRI | Exit | First Trust S&P REIT Index Fd. | $0 | – | -10,863 | -100.0% | -0.03% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -7,700 | -100.0% | -0.04% | – |
| CUTR | Exit | Cutera Inc. | $0 | – | -8,697 | -100.0% | -0.04% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -2,206 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -3,765 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX Technologies, Inc. | $0 | – | -4,841 | -100.0% | -0.04% | – |
| PCOM | Exit | Points Intl Ltd | $0 | – | -22,443 | -100.0% | -0.04% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -7,757 | -100.0% | -0.04% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -8,505 | -100.0% | -0.04% | – |
| THR | Exit | Thermon Group Holdings Inc. | $0 | – | -13,000 | -100.0% | -0.04% | – |
| HLI | Exit | Houlihan Lokey, Inc Class A | $0 | – | -7,903 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -7,776 | -100.0% | -0.05% | – |
| MOO | Exit | VanEck Vectors Agribusiness ET | $0 | – | -5,737 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -3,752 | -100.0% | -0.05% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -11,472 | -100.0% | -0.06% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -3,944 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -13,636 | -100.0% | -0.06% | – |
| LGCY | Exit | Legacy Resvs Lp | $0 | – | -94,922 | -100.0% | -0.06% | – |
| HYS | Exit | Pimco ETF 0-5 Yr High Yield Co | $0 | – | -5,032 | -100.0% | -0.06% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -9,374 | -100.0% | -0.07% | – |
| NS | Exit | Nustar Energy Lp | $0 | – | -20,100 | -100.0% | -0.07% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -38,147 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR Barclays Convertible Secu | $0 | – | -10,998 | -100.0% | -0.08% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -21,138 | -100.0% | -0.09% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -16,311 | -100.0% | -0.11% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -21,731 | -100.0% | -0.11% | – |
| INXN | Exit | InterXion Holding N.V. | $0 | – | -12,929 | -100.0% | -0.11% | – |
| IMGN | Exit | Immunogen Inc. | $0 | – | -92,538 | -100.0% | -0.11% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -62,304 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -6,080 | -100.0% | -0.12% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -21,873 | -100.0% | -0.12% | – |
| BP | Exit | Bp Plc | $0 | – | -20,732 | -100.0% | -0.12% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -15,055 | -100.0% | -0.13% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -20,231 | -100.0% | -0.15% | – |
| CVLG | Exit | Covenant Transport Inc. | $0 | – | -42,827 | -100.0% | -0.16% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -37,236 | -100.0% | -0.20% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -87,500 | -100.0% | -0.21% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -24,918 | -100.0% | -0.24% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -32,056 | -100.0% | -0.25% | – |
| MCFT | Exit | Mcbc Hldgs Inc | $0 | – | -55,831 | -100.0% | -0.26% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -42,634 | -100.0% | -0.27% | – |
| HBI | Exit | Hanesbrands | $0 | – | -130,981 | -100.0% | -0.31% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -63,486 | -100.0% | -0.32% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -42,606 | -100.0% | -0.33% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -153,942 | -100.0% | -0.35% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -13,352 | -100.0% | -0.36% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -101,631 | -100.0% | -0.36% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -18,586 | -100.0% | -0.38% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -24,810 | -100.0% | -0.38% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -32,293 | -100.0% | -0.40% | – |
| BCC | Exit | Boise Cascade Co Del | $0 | – | -102,598 | -100.0% | -0.49% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -23,984 | -100.0% | -0.50% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -40,009 | -100.0% | -0.59% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -48,932 | -100.0% | -0.62% | – |
| RACE | Exit | Ferrari NV | $0 | – | -40,824 | -100.0% | -0.72% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -19,660 | -100.0% | -0.81% | – |
| IBB | Exit | Ishares Trust Nasdaq Biotechno | $0 | – | -62,187 | -100.0% | -0.98% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -37,546 | -100.0% | -0.99% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -37,728 | -100.0% | -1.03% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -43,695 | -100.0% | -1.05% | – |
| IYE | Exit | Ishares U.S. Energy Sector Ind | $0 | – | -231,278 | -100.0% | -1.26% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -239,029 | -100.0% | -1.40% | – |
| IYW | Exit | Ishares Dow Jones U.S. Technol | $0 | – | -60,662 | -100.0% | -1.52% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -695,006 | -100.0% | -2.88% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -561,070 | -100.0% | -3.08% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -1,392,877 | -100.0% | -3.16% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -420,305 | -100.0% | -3.46% | – |
| FBT | Exit | First Trust Biotechnology Inde | $0 | – | -170,264 | -100.0% | -3.49% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -322,345 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.