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Claybrook Capital’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Claybrook Capital’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,623
Closed -$768K – 579
2018
Q4 		$768K Buy
+19,623
New +$849K 0.22% 61

Other funds holding SDOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Claybrook Capital's SDOG Position: Q1 2019 in Review

Claybrook Capital sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2019, closing a stake of 19,623 shares — an estimated $768K sold.

Claybrook Capital first reported a position in SDOG in Q4 2018 and held it in 1 quarter. The position peaked at $768K in Q4 2018. 156 funds tracked by Wall St. Rank hold SDOG as of Q1 2019.

  • Claybrook Capital reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 19,623 ALPS Sector Dividend Dogs ETF shares in Q1 2019, an estimated $768K.
  • Claybrook Capital first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's ALPS Sector Dividend Dogs ETF position peaked at $768K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.