Bristol Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bristol Advisors’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
2017 Q1	–	Sell	-38,600	Closed	-$1.38M	–	83
2016 Q4	$1.38M	Buy	+38,600	New	+$1.35M	1.4%	15

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bristol Advisors's SMH Position: Q1 2017 in Review

Bristol Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2017, closing a stake of 38,600 shares — an estimated $1.38M sold.

Bristol Advisors first reported a position in SMH in Q4 2016 and held it in 1 quarter. The position peaked at $1.38M in Q4 2016. 89 funds tracked by Wall St. Rank hold SMH as of Q1 2017.

Bristol Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2017 after selling out during the quarter.
Bristol Advisors sold 38,600 VanEck Semiconductor ETF shares in Q1 2017, an estimated $1.38M.
Bristol Advisors first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 1 quarter.
Bristol Advisors's VanEck Semiconductor ETF position peaked at $1.38M in Q4 2016.
89 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2017.

Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.