MSI Financial Services’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

MSI Financial Services’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	526	–	–	﹤0.01%	2704
2016 Q3	$13K	Buy	526 +126	+32%	+$3.02K	﹤0.01%	2648
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	2829
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	2833
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	2764
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	2128
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	2134
2015 Q1	$11K	Buy	+400	New	+$10.7K	﹤0.01%	2086

Other funds holding IDOG

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSI Financial Services's IDOG Position: Q4 2016 in Review

MSI Financial Services held its ALPS International Sector Dividend Dogs ETF (IDOG) position steady in Q4 2016 at 526 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

MSI Financial Services first reported a position in IDOG in Q1 2015 and has held it in 8 quarters since. The position peaked at $13K in Q3 2016. 26 funds tracked by Wall St. Rank hold IDOG as of Q4 2016.

MSI Financial Services held 526 shares of ALPS International Sector Dividend Dogs ETF worth $12K as of Q4 2016.
MSI Financial Services left its ALPS International Sector Dividend Dogs ETF share count unchanged in Q4 2016.
ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2704 holding.
MSI Financial Services first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's ALPS International Sector Dividend Dogs ETF position peaked at $13K in Q3 2016.
26 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.