- New Purchases: FBT, FXL, SPY, DE, VGK, XPO, KNX, NOVT, SON, LITE,
- Added Positions: FXR, FXD, FXO, QTEC, IYJ, IYW, IYC, QQQ, IYF, IYM,
- Reduced Positions: FXZ, CGNX, CSX, STM, INTC, VEEV, NVDA, UCTT, ROG, ISRG,
- Sold Out: COHR, VMW, MTD, AA, GGG, WDC, XLB, IDU, NTRI, PF,
For the details of Navellier & Associates Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Navellier+%26+Associates+Inc
These are the top 5 holdings of Navellier & Associates Inc- First Trust Amex Biotech Index Fund (FBT) - 170,845 shares, 3.49% of the total portfolio. New Position
- First Trust Industrials AlphaDEX (FXR) - 546,040 shares, 3.32% of the total portfolio. Shares added by 157.39%
- First Trust Technology AlphaDEX (FXL) - 391,367 shares, 3.31% of the total portfolio. New Position
- First Trust NASDAQ-100- Technology Index Fund (QTEC) - 278,189 shares, 3.25% of the total portfolio. Shares added by 141.68%
- First Trust Cons. Discret. AlphaDEX (FXD) - 510,417 shares, 3.22% of the total portfolio. Shares added by 156.52%
Navellier & Associates Inc initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $126.36 and $145.69, with an estimated average price of $136.44. The stock is now traded at around $137.90. The impact to a portfolio due to this purchase was 3.49%. The holding were 170,845 shares as of 2018-03-31.
New Purchase: First Trust Technology AlphaDEX (FXL)Navellier & Associates Inc initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $50.77 and $59.41, with an estimated average price of $55.46. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 3.31%. The holding were 391,367 shares as of 2018-03-31.
New Purchase: SPDR S&P 500 (SPY)Navellier & Associates Inc initiated holding in SPDR S&P 500. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $273.40. The impact to a portfolio due to this purchase was 0.63%. The holding were 15,623 shares as of 2018-03-31.
New Purchase: Deere & Co (DE)Navellier & Associates Inc initiated holding in Deere & Co. The purchase prices were between $148 and $171.49, with an estimated average price of $162.2. The stock is now traded at around $158.44. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,371 shares as of 2018-03-31.
New Purchase: Vanguard FTSEEuropean (VGK)Navellier & Associates Inc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $57.2 and $63.49, with an estimated average price of $59.95. The stock is now traded at around $60.21. The impact to a portfolio due to this purchase was 0.47%. The holding were 52,177 shares as of 2018-03-31.
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)Navellier & Associates Inc initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $44.38 and $49.79, with an estimated average price of $47.38. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.4%. The holding were 57,268 shares as of 2018-03-31.
Added: First Trust Industrials AlphaDEX (FXR)Navellier & Associates Inc added to a holding in First Trust Industrials AlphaDEX by 157.39%. The purchase prices were between $38.67 and $42.63, with an estimated average price of $40.78. The stock is now traded at around $40.62. The impact to a portfolio due to this purchase was 2.03%. The holding were 546,040 shares as of 2018-03-31.
Added: First Trust Cons. Discret. AlphaDEX (FXD)Navellier & Associates Inc added to a holding in First Trust Cons. Discret. AlphaDEX by 156.52%. The purchase prices were between $40.06 and $45.22, with an estimated average price of $42.72. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 1.96%. The holding were 510,417 shares as of 2018-03-31.
Added: First Trust Financials AlphaDEX (FXO)Navellier & Associates Inc added to a holding in First Trust Financials AlphaDEX by 157.30%. The purchase prices were between $29.73 and $32.91, with an estimated average price of $31.63. The stock is now traded at around $32.04. The impact to a portfolio due to this purchase was 1.93%. The holding were 662,743 shares as of 2018-03-31.
Added: First Trust NASDAQ-100- Technology Index Fund (QTEC)Navellier & Associates Inc added to a holding in First Trust NASDAQ-100- Technology Index Fund by 141.68%. The purchase prices were between $69.79 and $82.65, with an estimated average price of $76.85. The stock is now traded at around $78.37. The impact to a portfolio due to this purchase was 1.91%. The holding were 278,189 shares as of 2018-03-31.
Added: iShares U.S. Industrials (IYJ)Navellier & Associates Inc added to a holding in iShares U.S. Industrials by 321.57%. The purchase prices were between $141.63 and $158.1, with an estimated average price of $150.43. The stock is now traded at around $149.97. The impact to a portfolio due to this purchase was 1.17%. The holding were 68,977 shares as of 2018-03-31.
Added: iShares U.S. Technology (IYW)Navellier & Associates Inc added to a holding in iShares U.S. Technology by 185.06%. The purchase prices were between $157.97 and $182.95, with an estimated average price of $172.14. The stock is now traded at around $179.04. The impact to a portfolio due to this purchase was 1.14%. The holding were 67,736 shares as of 2018-03-31.
Sold Out: Coherent Inc (COHR)Navellier & Associates Inc sold out a holding in Coherent Inc. The sale prices were between $180.06 and $321.91, with an estimated average price of $241.15.
Sold Out: VMware Inc (VMW)Navellier & Associates Inc sold out a holding in VMware Inc. The sale prices were between $108.46 and $150, with an estimated average price of $125.93.
Sold Out: Mettler-Toledo International Inc (MTD)Navellier & Associates Inc sold out a holding in Mettler-Toledo International Inc. The sale prices were between $566.87 and $692.3, with an estimated average price of $628.64.
Sold Out: Alcoa Corp (AA)Navellier & Associates Inc sold out a holding in Alcoa Corp. The sale prices were between $44.42 and $56.99, with an estimated average price of $49.52.
Sold Out: Graco Inc (GGG)Navellier & Associates Inc sold out a holding in Graco Inc. The sale prices were between $41.4 and $49.07, with an estimated average price of $45.62.
Sold Out: Western Digital Corp (WDC)Navellier & Associates Inc sold out a holding in Western Digital Corp. The sale prices were between $80.09 and $106.45, with an estimated average price of $89.06.
Reduced: First Trust Materials AlphaDEX Fund (FXZ)Navellier & Associates Inc reduced to a holding in First Trust Materials AlphaDEX Fund by 94.13%. The sale prices were between $41 and $46.42, with an estimated average price of $44.04. The stock is now traded at around $43.90. The impact to a portfolio due to this sale was -1.43%. Navellier & Associates Inc still held 10,579 shares as of 2018-03-31.
Reduced: Cognex Corp (CGNX)Navellier & Associates Inc reduced to a holding in Cognex Corp by 70.44%. The sale prices were between $50.77 and $69.62, with an estimated average price of $59.11. The stock is now traded at around $45.91. The impact to a portfolio due to this sale was -1.37%. Navellier & Associates Inc still held 48,514 shares as of 2018-03-31.
Reduced: CSX Corp (CSX)Navellier & Associates Inc reduced to a holding in CSX Corp by 95.67%. The sale prices were between $50.47 and $59.26, with an estimated average price of $56.06. The stock is now traded at around $64.04. The impact to a portfolio due to this sale was -1.17%. Navellier & Associates Inc still held 4,987 shares as of 2018-03-31.
Reduced: STMicroelectronics NV (STM)Navellier & Associates Inc reduced to a holding in STMicroelectronics NV by 31.76%. The sale prices were between $20.78 and $25.06, with an estimated average price of $23.3. The stock is now traded at around $23.82. The impact to a portfolio due to this sale was -0.61%. Navellier & Associates Inc still held 313,360 shares as of 2018-03-31.
Reduced: Intel Corp (INTC)Navellier & Associates Inc reduced to a holding in Intel Corp by 70.83%. The sale prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $54.39. The impact to a portfolio due to this sale was -0.52%. Navellier & Associates Inc still held 23,763 shares as of 2018-03-31.
Reduced: Veeva Systems Inc (VEEV)Navellier & Associates Inc reduced to a holding in Veeva Systems Inc by 34.22%. The sale prices were between $54.32 and $77.88, with an estimated average price of $64.64. The stock is now traded at around $77.07. The impact to a portfolio due to this sale was -0.38%. Navellier & Associates Inc still held 68,381 shares as of 2018-03-31.
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