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

MSI Financial Services’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
2016
Q4 		$2.91M Buy
69,145
+23,312
+51% +$968K 0.09% 208
2016
Q3 		$1.91M Buy
45,833
+28,030
+157% +$1.16M 0.07% 265
2016
Q2 		$710K Buy
17,803
+3,286
+23% +$129K 0.03% 513
2016
Q1 		$565K Sell
14,517
-578
-4% -$20.5K 0.02% 560
2015
Q4 		$537K Buy
15,095
+780
+5% +$28K 0.02% 540
2015
Q3 		$485K Buy
14,315
+761
+6% +$27.1K 0.04% 406
2015
Q2 		$497K Buy
13,554
+3,520
+35% +$134K 0.04% 453
2015
Q1 		$372K Buy
10,034
+4,291
+75% +$162K 0.03% 539
2014
Q4 		$218K Buy
5,743
+1,080
+23% +$40.9K 0.02% 562
2014
Q3 		$174K Sell
4,663
-140
-3% -$5.25K 0.02% 625
2014
Q2 		$180K Buy
4,803
+409
+9% +$14.8K 0.02% 597
2014
Q1 		$154K Buy
4,394
+536
+14% +$18.1K 0.02% 616
2013
Q4 		$132K Sell
3,858
-4,275
-53% -$143K 0.02% 657
2013
Q3 		$261K Sell
8,133
-2,129
-21% -$68.3K 0.05% 371
2013
Q2 		$316K Buy
+10,262
New +$317K 0.06% 310

Other funds holding SDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

MSI Financial Services increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 51% in Q4 2016, buying an estimated $968K and bringing the position to 69,145 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #208.

MSI Financial Services first reported a position in SDOG in Q2 2013 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold SDOG as of Q4 2016.

  • MSI Financial Services held 69,145 shares of ALPS Sector Dividend Dogs ETF worth $2.91M as of Q4 2016.
  • MSI Financial Services bought 23,312 ALPS Sector Dividend Dogs ETF shares in Q4 2016, an estimated $968K.
  • ALPS Sector Dividend Dogs ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #208 holding.
  • MSI Financial Services first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 15 quarters since.
  • 101 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q4 2016.

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