Navellier & Associates Inc Buys First Trust Amex Biotech Index Fund, First Trust Technology AlphaDEX, First Trust Industrials AlphaDEX, Sells First Trust Materials AlphaDEX Fund, Cognex Corp, CSX Corp

Reno, NV, based Investment company Navellier & Associates Inc buys First Trust Amex Biotech Index Fund, First Trust Technology AlphaDEX, First Trust Industrials AlphaDEX, First Trust Cons. Discret. AlphaDEX, First Trust Financials AlphaDEX, First Trust NASDAQ-100- Technology Index Fund, iShares U.S. Industrials, iShares U.S. Technology, iShares U.S. Consumer Services, PowerShares QQQ Trust Series 1, sells First Trust Materials AlphaDEX Fund, Cognex Corp, CSX Corp, Coherent Inc, VMware Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Navellier & Associates Inc. As of 2018-03-31, Navellier & Associates Inc owns 296 stocks with a total value of $651 million. These are the details of the buys and sells.

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
  1. First Trust Amex Biotech Index Fund (FBT) - 170,845 shares, 3.49% of the total portfolio. New Position
  2. First Trust Industrials AlphaDEX (FXR) - 546,040 shares, 3.32% of the total portfolio. Shares added by 157.39%
  3. First Trust Technology AlphaDEX (FXL) - 391,367 shares, 3.31% of the total portfolio. New Position
  4. First Trust NASDAQ-100- Technology Index Fund (QTEC) - 278,189 shares, 3.25% of the total portfolio. Shares added by 141.68%
  5. First Trust Cons. Discret. AlphaDEX (FXD) - 510,417 shares, 3.22% of the total portfolio. Shares added by 156.52%
New Purchase: First Trust Amex Biotech Index Fund (FBT)

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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