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Smart Portfolios LLC’s iShares Semiconductor ETF SOXX Stock Holding History

Smart Portfolios LLC’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,769
Closed -$2.76M – 26
2015
Q2 		$2.76M Buy
+89,769
New +$2.87M 3.93% 12

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smart Portfolios LLC's SOXX Position: Q3 2015 in Review

Smart Portfolios LLC sold out of iShares Semiconductor ETF (SOXX) in Q3 2015, closing a stake of 89,769 shares — an estimated $2.76M sold.

Smart Portfolios LLC first reported a position in SOXX in Q2 2015 and held it in 1 quarter. The position peaked at $2.76M in Q2 2015. 51 funds tracked by Wall St. Rank hold SOXX as of Q3 2015.

  • Smart Portfolios LLC reported no remaining iShares Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
  • Smart Portfolios LLC sold 89,769 iShares Semiconductor ETF shares in Q3 2015, an estimated $2.76M.
  • Smart Portfolios LLC first reported a position in iShares Semiconductor ETF in Q2 2015 and held it in 1 quarter.
  • Smart Portfolios LLC's iShares Semiconductor ETF position peaked at $2.76M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2015.

Based on Smart Portfolios LLC's 13F filing for Q3 2015, filed 13 Nov 2015.