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Leonetti & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Leonetti & Associates’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
Q3 		– Sell
-180,078
Closed -$9.24M – 39
2018
Q2 		$9.24M Sell
180,078
-182,068
-50% -$9.51M 2.51% 13
2018
Q1 		$18.9M Sell
362,146
-6,340
-2% -$334K 5.48% 6
2017
Q4 		$18M Sell
368,486
-6,494
-2% -$324K 4.83% 6
2017
Q3 		$17.5M Buy
374,980
+3,010
+0.8% +$132K 4.66% 6
2017
Q2 		$15.2M Sell
371,970
-170
-0% -$7.01K 4.3% 6
2017
Q1 		$14.8M Sell
372,140
-4,170
-1% -$159K 4.31% 6
2016
Q4 		$13.5M Buy
376,310
+7,900
+2% +$276K 3.97% 7
2016
Q3 		$12.8M Buy
368,410
+8,900
+2% +$285K 3.61% 10
2016
Q2 		$10.2M Buy
359,510
+17,660
+5% +$484K 2.94% 10
2016
Q1 		$9.41M Buy
341,850
+259,450
+315% +$6.55M 2.75% 11
2015
Q4 		$2.19M Buy
+82,400
New +$2.23M 0.66% 32

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Leonetti & Associates's SMH Position: Q3 2018 in Review

Leonetti & Associates sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 180,078 shares — an estimated $9.24M sold.

Leonetti & Associates first reported a position in SMH in Q4 2015 and held it in 11 quarters. The position peaked at $18.9M in Q1 2018. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

  • Leonetti & Associates reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
  • Leonetti & Associates sold 180,078 VanEck Semiconductor ETF shares in Q3 2018, an estimated $9.24M.
  • Leonetti & Associates first reported a position in VanEck Semiconductor ETF in Q4 2015 and held it in 11 quarters.
  • Leonetti & Associates's VanEck Semiconductor ETF position peaked at $18.9M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

Based on Leonetti & Associates's 13F filing for Q3 2018, filed 15 Nov 2018.