- New Purchases: FXR, FXL, QTEC, FBT, IYJ, IYW, KEYS, QQQ, EPAM, CDNS, AZO, XLNX, XLY, EPP, XLP, IYR, XLV, GLOB, ACWI, CVX, KRNT, QNST, WMGI, SPNS, CAT, BCML, XOM, WIX, YUM, T, CHCT, CHGG, HMSY, FB, CVGW, FXU, GLW, HYB, CWB, CRMT, PDEX, NSSC, DRI, TSS, CLH, DXC, COO, CORE, PKI, ARGO, JPM, VOC,
- Added Positions: FTNT, FIVE, CYBR, VRSN, TEAM, FN, QLYS, CARG, CSWC, PEP, AUDC, SPY, EVTC, BEAT, LULU, BGSF, ABMD, BA, FSS, SSW, FOXF, BSTC, GPRK, NSA, WWE, NOW, CAMT, MEDP, VEEV, ABR, MBUU, AMED, AVGO, CNC, IRMD, PSX, MED, VRSK, TWTR, APPF, EC, JCAP, MLNX, OLLI, TREX, LW, ESNT, PANW, STOR, MTCH, LYB, EXR, D, HRB, HPT, BCE, NHI, NBIX, ORI, ALOT, SAFT, WNS, GTLS, UBSI, EBF, TXN, AXP, RDWR, LOAN, DLTH, GTY, JNJ, MGRC, HQY, RFIL, SYY, FTAI,
- Reduced Positions: NVDA, HD, SHY, WEX, DPZ, WP, HEI, VLO, ENTA, BURL, SPGI, ANET, PGTI, IIN, ORLY, AAPL, EPM, ADBE, ISRG, UNH, DNR, PAYC, GRVY, AMZN, FAF, PYPL, SIX, IDXX, OKE, AMGN, CME, GWW, MSFT, PAYX, MELI, CUBE, UNP, OGZPY, BABA, WSO, ABBV, GDOT, PLOW, SON, ALGN, IBN, FAST, ASX, DLR, CPRT, ABEV, VALE, CSCO, ETN, LMT, UMC, MXIM, TTMI, LPLA, MORN, SVA, RDNT, NVEE, MLI, CPK, LLY, HCKT, ERI, WING, CMI, DXCM, WMT, DIS, INFY, WCG, MCD, NJR, WU, TTGT, MRK, CHH, PM, MLYBY, MLAB, CBRL,
- Sold Out: IEF, PRAH, GMED, STX, HFC, GPN, AAXN, AEO, IWF, EQNR, 1SG, ENVA, GRUB, MIME, VIRT, ELY, DK, INGN, ATHM, ULH, NVMI, TGLS, CVRR, MKSI, CCMP, MEOH, JBT, MC, TTWO, MPX, UVE, JOBS, APO, PFIE, CONN, LGCY, HDB, TCEHY, TSM, BBD, PNGAY, SBRCY, PBR, BKRKY, YNDX, TKC, AMX,
For the details of Navellier & Associates Inc's stock buys and sells, go to https://www.gurufocus.com/guru/navellier+%26+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of Navellier & Associates Inc- iShares 1-3 Year Treasury Bond ETF (SHY) - 878,879 shares, 11.58% of the total portfolio. Shares reduced by 5.5%
- First Trust Industrials AlphaDEX (FXR) - 488,106 shares, 3.05% of the total portfolio. New Position
- First Trust Technology AlphaDEX (FXL) - 303,038 shares, 3.04% of the total portfolio. New Position
- First Trust NASDAQ-100- Technology Index Fund (QTEC) - 234,936 shares, 3.03% of the total portfolio. New Position
- First Trust Amex Biotech Index Fund (FBT) - 127,463 shares, 3.01% of the total portfolio. New Position
Navellier & Associates Inc initiated holding in First Trust Industrials AlphaDEX. The purchase prices were between $33.26 and $40.47, with an estimated average price of $38.46. The stock is now traded at around $40.19. The impact to a portfolio due to this purchase was 3.05%. The holding were 488,106 shares as of .
New Purchase: First Trust Technology AlphaDEX (FXL)Navellier & Associates Inc initiated holding in First Trust Technology AlphaDEX. The purchase prices were between $50.08 and $65.74, with an estimated average price of $60.16. The stock is now traded at around $64.89. The impact to a portfolio due to this purchase was 3.04%. The holding were 303,038 shares as of .
New Purchase: First Trust NASDAQ-100- Technology Index Fund (QTEC)Navellier & Associates Inc initiated holding in First Trust NASDAQ-100- Technology Index Fund. The purchase prices were between $65.07 and $84.48, with an estimated average price of $77.01. The stock is now traded at around $83.80. The impact to a portfolio due to this purchase was 3.03%. The holding were 234,936 shares as of .
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 $123.09 and $151.46, with an estimated average price of $143.91. The stock is now traded at around $131.60. The impact to a portfolio due to this purchase was 3.01%. The holding were 127,463 shares as of .
New Purchase: iShares U.S. Industrials (IYJ)Navellier & Associates Inc initiated holding in iShares U.S. Industrials. The purchase prices were between $124.59 and $152.19, with an estimated average price of $144.29. The stock is now traded at around $152.23. The impact to a portfolio due to this purchase was 1.51%. The holding were 63,373 shares as of .
New Purchase: iShares U.S. Technology (IYW)Navellier & Associates Inc initiated holding in iShares U.S. Technology. The purchase prices were between $152.54 and $194.9, with an estimated average price of $177.52. The stock is now traded at around $193.87. The impact to a portfolio due to this purchase was 1.5%. The holding were 50,074 shares as of .
Added: Fortinet Inc (FTNT)Navellier & Associates Inc added to a holding in Fortinet Inc by 101.31%. The purchase prices were between $66.91 and $88.3, with an estimated average price of $79.46. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 1%. The holding were 150,501 shares as of .
Added: Five Below Inc (FIVE)Navellier & Associates Inc added to a holding in Five Below Inc by 714.72%. The purchase prices were between $102.32 and $131.63, with an estimated average price of $120.95. The stock is now traded at around $125.81. The impact to a portfolio due to this purchase was 0.68%. The holding were 39,636 shares as of .
Added: CyberArk Software Ltd (CYBR)Navellier & Associates Inc added to a holding in CyberArk Software Ltd by 251.41%. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $125.00. The impact to a portfolio due to this purchase was 0.62%. The holding were 46,678 shares as of .
Added: VeriSign Inc (VRSN)Navellier & Associates Inc added to a holding in VeriSign Inc by 1313.36%. The purchase prices were between $142.59 and $185.38, with an estimated average price of $171.14. The stock is now traded at around $193.59. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,250 shares as of .
Added: Atlassian Corporation PLC (TEAM)Navellier & Associates Inc added to a holding in Atlassian Corporation PLC by 540.87%. The purchase prices were between $84.48 and $115.5, with an estimated average price of $101.84. The stock is now traded at around $125.66. The impact to a portfolio due to this purchase was 0.42%. The holding were 28,301 shares as of .
Added: Fabrinet (FN)Navellier & Associates Inc added to a holding in Fabrinet by 202.47%. The purchase prices were between $47.54 and $59.34, with an estimated average price of $54.44. The stock is now traded at around $57.54. The impact to a portfolio due to this purchase was 0.33%. The holding were 59,819 shares as of .
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Navellier & Associates Inc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $102.6 and $106.41, with an estimated average price of $103.95.
Sold Out: PRA Health Sciences Inc (PRAH)Navellier & Associates Inc sold out a holding in PRA Health Sciences Inc. The sale prices were between $84.93 and $114.21, with an estimated average price of $104.42.
Sold Out: Globus Medical Inc (GMED)Navellier & Associates Inc sold out a holding in Globus Medical Inc. The sale prices were between $38.08 and $49.41, with an estimated average price of $45.22.
Sold Out: Seagate Technology PLC (STX)Navellier & Associates Inc sold out a holding in Seagate Technology PLC. The sale prices were between $36.52 and $48.98, with an estimated average price of $44.22.
Sold Out: HollyFrontier Corp (HFC)Navellier & Associates Inc sold out a holding in HollyFrontier Corp. The sale prices were between $48.8 and $57.89, with an estimated average price of $53.31.
Sold Out: Global Payments Inc (GPN)Navellier & Associates Inc sold out a holding in Global Payments Inc. The sale prices were between $98.72 and $136.52, with an estimated average price of $121.04.
Here is the complete portfolio of Navellier & Associates Inc. Also check out:
1. Navellier & Associates Inc's Undervalued Stocks
2. Navellier & Associates Inc's Top Growth Companies, and
3. Navellier & Associates Inc's High Yield stocks
4. Stocks that Navellier & Associates Inc keeps buying