- New Purchases: FXO, FXD, FXG, CMG, VMW, UBNT, QSR, NEE, FICO, COST, SUI, IR, BOOM, CVI, IYK, IYF, IYC, OMC, OLED, IIPR, DCO, LAMR, DHI, CIEN, BAH, DIN, ETSY, ENB, ACRE, DSGX, RGEN, DHT, LHCG, ERIE, BAC, AIRG, GLD, MRCY, FRI, ACGL, LQD, KNSL, NOC, TLT, BFAM, INS, WLFC, NDSN, PG, MTZ, LAWS, STZ, AME, ROKU, FII, FDS, VIAV,
- Added Positions: PAYC, DRI, XLNX, CDNS, PGR, FAST, ARGO, FOXF, CYBR, SPNS, FTNT, AZO, NICE, CSWC, AUDC, GLOB, HEI, EVTC, QLYS, AVGO, IRMD, HRB, STOR, SAFT, ALOT, CHGG, CHCT, LYB, ABR, ALGN, ORI, NHI, GTY, GRVY, HPT, OKE, EXR, EBF, D, UBSI, ESNT, PSX, EPAM, PM, MPWR, DLR, VLO, PFE, MBUU, BSTC, HMSY, GLW, NSA, LLY, CSX, JNJ, NSSC, JPM, VOC, WMT, DIS, AXP,
- Reduced Positions: SHY, ABMD, FXR, FXL, QTEC, IYJ, IYW, QQQ, ANET, BA, ISRG, MED, TREX, WWE, GPRK, FN, IDXX, BEAT, BGSF, WNS, APPF, GTLS, LW, WEX, UNH, ERI, MTCH, MGRC, SPY, XLY, EPP, XLV, XLP, IYR, WP, MA, TEAM, ADBE, AMZN, ACWI, FAF, MPC, ENTA, TWTR, NMIH, NOW, SPGI, UNP, MRK, VRSN, CAT, MPW, IBM, ORLY, DXCM, XOM, CLH, ERIC, LOAN, CORE, CHH, CPK, CBRL, HCKT, INTC, MCD, MEDP, LPLA, HYB, PGTI, PANW, NVEE, TTMI, NJR, MLI, MORN, MLAB, WING, TTGT, CRMT,
- Sold Out: FBT, BURL, EC, NFLX, CME, COP, AMED, GWW, AZN, RDWR, SSW, CAMT, WMGI, AMOT, DLTH, RDNT, T, BCE, GDOT, CWB, FXU, IIN, DPZ, DXC, IBN, BABA, VALE, EPM, DNR, OGZPY,
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- iShares 1-3 Year Treasury Bond ETF (SHY) - 726,575 shares, 9.62% of the total portfolio. Shares reduced by 17.33%
- Veeva Systems Inc (VEEV) - 99,468 shares, 2.52% of the total portfolio. Shares reduced by 0.32%
- Paycom Software Inc (PAYC) - 69,200 shares, 2.45% of the total portfolio. Shares added by 91.87%
- Heico Corp (HEI) - 110,212 shares, 2.30% of the total portfolio. Shares added by 1.76%
- Lululemon Athletica Inc (LULU) - 75,805 shares, 2.13% of the total portfolio. Shares reduced by 0.41%
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.
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