Risk Paradigm Group’s VanEck Semiconductor ETF SMH Stock Holding History

Risk Paradigm Group’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	-1,520	Closed	-$78K	–	98
2018 Q2	$78K	Sell	1,520 -1,388	-48%	-$72.5K	0.15%	65
2018 Q1	$152K	Buy	2,908 +2,354	+425%	+$124K	0.19%	94
2017 Q4	$27.1K	Buy	+554	New	+$27.6K	0.03%	196

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Risk Paradigm Group's SMH Position: Q3 2018 in Review

Risk Paradigm Group sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 1,520 shares — an estimated $78K sold.

Risk Paradigm Group first reported a position in SMH in Q4 2017 and held it in 3 quarters. The position peaked at $152K in Q1 2018. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

Risk Paradigm Group reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,520 VanEck Semiconductor ETF shares in Q3 2018, an estimated $78K.
Risk Paradigm Group first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 3 quarters.
Risk Paradigm Group's VanEck Semiconductor ETF position peaked at $152K in Q1 2018.
120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.