DG
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Davidson & Garrard’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Davidson & Garrard’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
2017
Q3 		$773K Sell
17,540
-935
-5% -$40.2K 0.18% 113
2017
Q2 		$788K Sell
18,475
-768
-4% -$32.7K 0.19% 111
2017
Q1 		$826K Buy
19,243
+2,548
+15% +$110K 0.2% 112
2016
Q4 		$702K Sell
16,695
-738
-4% -$30.6K 0.17% 116
2016
Q3 		$725K Sell
17,433
-425
-2% -$17.6K 0.18% 115
2016
Q2 		$712K Buy
17,858
+435
+2% +$17.1K 0.18% 120
2016
Q1 		$678K Sell
17,423
-2,803
-14% -$99.6K 0.17% 120
2015
Q4 		$719K Sell
20,226
-489
-2% -$17.6K 0.18% 124
2015
Q3 		$702K Sell
20,715
-197
-0.9% -$7.02K 0.18% 122
2015
Q2 		$767K Buy
20,912
+785
+4% +$30K 0.18% 127
2015
Q1 		$747K Sell
20,127
-12
-0.1% -$453 0.17% 126
2014
Q4 		$766K Buy
20,139
+100
+0.5% +$3.78K 0.18% 122
2014
Q3 		$746K Buy
20,039
+100
+0.5% +$3.75K 0.18% 122
2014
Q2 		$746K Buy
19,939
+1,497
+8% +$54.2K 0.18% 122
2014
Q1 		$645K Buy
18,442
+697
+4% +$23.6K 0.16% 126
2013
Q4 		$608K Buy
17,745
+725
+4% +$24.2K 0.15% 128
2013
Q3 		$545K Buy
17,020
+115
+0.7% +$3.69K 0.15% 124
2013
Q2 		$520K Buy
+16,905
New +$522K 0.15% 117

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard's SDOG Position: Q3 2017 in Review

Davidson & Garrard reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 5.1% in Q3 2017, selling an estimated $40.2K and leaving 17,540 shares worth $773K. The position accounts for 0.18% of the portfolio, ranked #113.

Davidson & Garrard first reported a position in SDOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $826K in Q1 2017. 110 funds tracked by Wall St. Rank hold SDOG as of Q3 2017.

  • Davidson & Garrard held 17,540 shares of ALPS Sector Dividend Dogs ETF worth $773K as of Q3 2017.
  • Davidson & Garrard sold 935 ALPS Sector Dividend Dogs ETF shares in Q3 2017, an estimated $40.2K.
  • ALPS Sector Dividend Dogs ETF made up 0.18% of Davidson & Garrard's portfolio in Q3 2017, its #113 holding.
  • Davidson & Garrard first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's ALPS Sector Dividend Dogs ETF position peaked at $826K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.