Aviance Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Aviance Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.17M	Buy	22,024 +4,498	+26%	+$223K	0.18%	94
2018 Q4	$765K	Buy	17,526 +4,914	+39%	+$231K	0.11%	106
2018 Q3	$671K	Sell	12,612 -23,574	-65%	-$1.25M	0.07%	116
2018 Q2	$1.86M	Buy	36,186 +210	+0.6%	+$11K	0.16%	91
2018 Q1	$1.88M	Buy	35,976 +35,924	+69,085%	+$1.89M	0.14%	92
2017 Q4	$3K	Sell	52 -27,400	-100%	-$1.37M	﹤0.01%	258
2017 Q3	$1.28M	Buy	27,452 +920	+3%	+$40.2K	0.09%	112
2017 Q2	$1.09M	Buy	26,532 +1,772	+7%	+$73.1K	0.07%	122
2017 Q1	$987K	Buy	+24,760	New	+$942K	0.06%	126

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aviance Capital Management's SMH Position: Q1 2019 in Review

Aviance Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 26% in Q1 2019, buying an estimated $223K and bringing the position to 22,024 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #94.

Aviance Capital Management first reported a position in SMH in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.88M in Q1 2018. 127 funds tracked by Wall St. Rank hold SMH as of Q1 2019.

Aviance Capital Management held 22,024 shares of VanEck Semiconductor ETF worth $1.17M as of Q1 2019.
Aviance Capital Management bought 4,498 VanEck Semiconductor ETF shares in Q1 2019, an estimated $223K.
VanEck Semiconductor ETF made up 0.18% of Aviance Capital Management's portfolio in Q1 2019, its #94 holding.
Aviance Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2017 and has held it in 9 quarters since.
Aviance Capital Management's VanEck Semiconductor ETF position peaked at $1.88M in Q1 2018.
127 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.