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Smart Portfolios LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-80,680
Closed -$3.21M – 32
2017
Q1 		$3.21M Sell
80,680
-1,010
-1% -$38.4K 3.05% 13
2016
Q4 		$2.93M Buy
+81,690
New +$2.85M 2.55% 18

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Smart Portfolios LLC's SMH Position: Q2 2017 in Review

Smart Portfolios LLC sold out of VanEck Semiconductor ETF (SMH) in Q2 2017, closing a stake of 80,680 shares — an estimated $3.21M sold.

Smart Portfolios LLC first reported a position in SMH in Q4 2016 and held it in 2 quarters. The position peaked at $3.21M in Q1 2017. 97 funds tracked by Wall St. Rank hold SMH as of Q2 2017.

  • Smart Portfolios LLC reported no remaining VanEck Semiconductor ETF position as of Q2 2017 after selling out during the quarter.
  • Smart Portfolios LLC sold 80,680 VanEck Semiconductor ETF shares in Q2 2017, an estimated $3.21M.
  • Smart Portfolios LLC first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 2 quarters.
  • Smart Portfolios LLC's VanEck Semiconductor ETF position peaked at $3.21M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2017.

Based on Smart Portfolios LLC's 13F filing for Q2 2017, filed 28 Jul 2017.