Intellectus Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-2,000	Closed	-$106K	–	470
2018 Q3	$106K	Hold	2,000	–	–	0.04%	285
2018 Q2	$103K	Hold	2,000	–	–	0.04%	282
2018 Q1	$104K	Hold	2,000	–	–	0.04%	281
2017 Q4	$98K	Hold	2,000	–	–	0.04%	287
2017 Q3	$93K	Hold	2,000	–	–	0.04%	310
2017 Q2	$82K	Hold	2,000	–	–	0.04%	301
2017 Q1	$80K	Hold	2,000	–	–	0.04%	272
2016 Q4	$72K	Buy	+2,000	New	+$69.8K	0.04%	272

Other funds holding SMH

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Intellectus Partners's SMH Position: Q4 2018 in Review

Intellectus Partners sold out of VanEck Semiconductor ETF (SMH) in Q4 2018, closing a stake of 2,000 shares — an estimated $106K sold.

Intellectus Partners first reported a position in SMH in Q4 2016 and held it in 8 quarters. The position peaked at $106K in Q3 2018. 137 funds tracked by Wall St. Rank hold SMH as of Q4 2018.

Intellectus Partners reported no remaining VanEck Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 2,000 VanEck Semiconductor ETF shares in Q4 2018, an estimated $106K.
Intellectus Partners first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's VanEck Semiconductor ETF position peaked at $106K in Q3 2018.
137 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.