Financial Gravity Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Financial Gravity Asset 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 Q4	$141K	Buy	+612	New	+$40.1K	0.1%	204
2019 Q3	–	Sell	-8	Closed	–	–	1513
2019 Q2	$0	Buy	+8	New	+$435	﹤0.01%	1620

Other funds holding SMH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Gravity Asset Management's SMH Position: Q4 2019 in Review

Financial Gravity Asset Management opened a new position in VanEck Semiconductor ETF (SMH) in Q4 2019: 612 shares worth $141K. The stake represents 0.1% of the portfolio and ranks #204 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in SMH as recently as Q2 2019.

Financial Gravity Asset Management first reported a position in SMH in Q2 2019 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

Financial Gravity Asset Management held 612 shares of VanEck Semiconductor ETF worth $141K as of Q4 2019.
VanEck Semiconductor ETF was a new Financial Gravity Asset Management position in Q4 2019.
VanEck Semiconductor ETF made up 0.1% of Financial Gravity Asset Management's portfolio in Q4 2019, its #204 holding.
Financial Gravity Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 2 quarters since.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.