Navellier & Associates Inc Buys First Trust Financials AlphaDEX, First Trust Cons. Discret. AlphaDEX, First Trust Cons. Staples AlphaDEX, Sells First Trust Amex Biotech Index Fund, Abiomed Inc, First Trust Industrials AlphaDEX

Reno, NV, based Investment company Navellier & Associates Inc (Current Portfolio) buys First Trust Financials AlphaDEX, First Trust Cons. Discret. AlphaDEX, First Trust Cons. Staples AlphaDEX, Paycom Software Inc, Chipotle Mexican Grill Inc, sells First Trust Amex Biotech Index Fund, Abiomed Inc, First Trust Industrials AlphaDEX, First Trust Technology AlphaDEX, First Trust NASDAQ-100- Technology Index Fund during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Navellier & Associates Inc. As of 2019Q2, Navellier & Associates Inc owns 267 stocks with a total value of $640 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Navellier & Associates Inc
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 726,575 shares, 9.62% of the total portfolio. Shares reduced by 17.33%
  2. Veeva Systems Inc (VEEV) - 99,468 shares, 2.52% of the total portfolio. Shares reduced by 0.32%
  3. Paycom Software Inc (PAYC) - 69,200 shares, 2.45% of the total portfolio. Shares added by 91.87%
  4. Heico Corp (HEI) - 110,212 shares, 2.30% of the total portfolio. Shares added by 1.76%
  5. Lululemon Athletica Inc (LULU) - 75,805 shares, 2.13% of the total portfolio. Shares reduced by 0.41%
New Purchase: First Trust Cons. Discret. AlphaDEX (FXD)

Navellier & Associates Inc initiated holding in First Trust Cons. Discret. AlphaDEX. The purchase prices were between $39.96 and $44.39, with an estimated average price of $42.63. The stock is now traded at around $43.46. The impact to a portfolio due to this purchase was 1.92%. The holding were 287,544 shares as of .

New Purchase: First Trust Financials AlphaDEX (FXO)

Navellier & Associates Inc initiated holding in First Trust Financials AlphaDEX. The purchase prices were between $29.91 and $32.08, with an estimated average price of $31.14. The stock is now traded at around $31.93. The impact to a portfolio due to this purchase was 1.92%. The holding were 389,455 shares as of .

New Purchase: First Trust Cons. Staples AlphaDEX (FXG)

Navellier & Associates Inc initiated holding in First Trust Cons. Staples AlphaDEX. The purchase prices were between $43.95 and $47.25, with an estimated average price of $46.12. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 1.84%. The holding were 258,472 shares as of .

New Purchase: Chipotle Mexican Grill Inc (CMG)

Navellier & Associates Inc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $641.66 and $740.59, with an estimated average price of $704.23. The stock is now traded at around $752.56. The impact to a portfolio due to this purchase was 0.99%. The holding were 8,653 shares as of .

New Purchase: VMware Inc (VMW)

Navellier & Associates Inc initiated holding in VMware Inc. The purchase prices were between $166.87 and $205.52, with an estimated average price of $187.54. The stock is now traded at around $174.05. The impact to a portfolio due to this purchase was 0.87%. The holding were 33,206 shares as of .

New Purchase: Ubiquiti Networks Inc (UBNT)

Navellier & Associates Inc initiated holding in Ubiquiti Networks Inc. The purchase prices were between $119.93 and $171.16, with an estimated average price of $144.92. The stock is now traded at around $133.61. The impact to a portfolio due to this purchase was 0.76%. The holding were 37,054 shares as of .

Added: Paycom Software Inc (PAYC)

Navellier & Associates Inc added to a holding in Paycom Software Inc by 91.87%. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $242.41. The impact to a portfolio due to this purchase was 1.17%. The holding were 69,200 shares as of .

Added: Darden Restaurants Inc (DRI)

Navellier & Associates Inc added to a holding in Darden Restaurants Inc by 2233.76%. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $122.21. The impact to a portfolio due to this purchase was 0.74%. The holding were 40,304 shares as of .

Added: Xilinx Inc (XLNX)

Navellier & Associates Inc added to a holding in Xilinx Inc by 85.02%. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $120.91. The impact to a portfolio due to this purchase was 0.43%. The holding were 50,592 shares as of .

Added: Cadence Design Systems Inc (CDNS)

Navellier & Associates Inc added to a holding in Cadence Design Systems Inc by 47.55%. The purchase prices were between $61.7 and $72.67, with an estimated average price of $66.76. The stock is now traded at around $74.35. The impact to a portfolio due to this purchase was 0.36%. The holding were 102,372 shares as of .

Added: Progressive Corp (PGR)

Navellier & Associates Inc added to a holding in Progressive Corp by 72.99%. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $80.20. The impact to a portfolio due to this purchase was 0.22%. The holding were 41,707 shares as of .

Added: Argo Group International Holdings Ltd (ARGO)

Navellier & Associates Inc added to a holding in Argo Group International Holdings Ltd by 495.13%. The purchase prices were between $68.86 and $78.07, with an estimated average price of $73.32. The stock is now traded at around $71.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,104 shares as of .

Sold Out: First Trust Amex Biotech Index Fund (FBT)

Navellier & Associates Inc sold out a holding in First Trust Amex Biotech Index Fund. The sale prices were between $128.3 and $154.76, with an estimated average price of $138.

Sold Out: Burlington Stores Inc (BURL)

Navellier & Associates Inc sold out a holding in Burlington Stores Inc. The sale prices were between $146 and $176.66, with an estimated average price of $163.33.

Sold Out: Ecopetrol SA (EC)

Navellier & Associates Inc sold out a holding in Ecopetrol SA. The sale prices were between $16.39 and $21.97, with an estimated average price of $18.72.

Sold Out: Netflix Inc (NFLX)

Navellier & Associates Inc sold out a holding in Netflix Inc. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67.

Sold Out: CME Group Inc (CME)

Navellier & Associates Inc sold out a holding in CME Group Inc. The sale prices were between $166.55 and $203.18, with an estimated average price of $184.28.

Sold Out: ConocoPhillips (COP)

Navellier & Associates Inc sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.



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