Ken Stern & Associates’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Ken Stern & Associates’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
2018 Q3	$269K	Hold	5,858	–	–	0.12%	117
2018 Q2	$261K	Hold	5,858	–	–	0.12%	108
2018 Q1	$256K	Hold	5,858	–	–	0.11%	101
2017 Q4	$268K	Sell	5,858 -2	-0%	-$90	0.12%	97
2017 Q3	$260K	Sell	5,860 -98	-2%	-$4.21K	0.11%	101
2017 Q2	$250K	Sell	5,958 -5,181	-47%	-$221K	0.11%	100
2017 Q1	$475K	Buy	11,139 +5,181	+87%	+$223K	0.22%	55
2016 Q4	$251K	Buy	+5,958	New	+$247K	0.13%	95

Other funds holding SDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ken Stern & Associates's SDOG Position: Q3 2018 in Review

Ken Stern & Associates held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q3 2018 at 5,858 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #117.

Ken Stern & Associates first reported a position in SDOG in Q4 2016 and has held it in 8 quarters since. The position peaked at $475K in Q1 2017. 148 funds tracked by Wall St. Rank hold SDOG as of Q3 2018.

Ken Stern & Associates held 5,858 shares of ALPS Sector Dividend Dogs ETF worth $269K as of Q3 2018.
Ken Stern & Associates left its ALPS Sector Dividend Dogs ETF share count unchanged in Q3 2018.
ALPS Sector Dividend Dogs ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #117 holding.
Ken Stern & Associates first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2016 and has held it in 8 quarters since.
Ken Stern & Associates's ALPS Sector Dividend Dogs ETF position peaked at $475K in Q1 2017.
148 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.