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

Vicus 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
2016 Q1	–	Sell	-11,987	Closed	-$426K	–	217
2015 Q4	$426K	Sell	11,987 -41	-0.3%	-$1.47K	0.11%	121
2015 Q3	$407K	Sell	12,028 -4,992	-29%	-$178K	0.11%	114
2015 Q2	$624K	Sell	17,020 -257	-1%	-$9.8K	0.16%	104
2015 Q1	$641K	Sell	17,277 -10,127	-37%	-$383K	0.12%	97
2014 Q4	$1.04M	Buy	+27,404	New	+$1.04M	0.3%	72

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

BerganKDV Wealth Management Bloomington, Minnesota $1000M AUM 9.95% 1-Year Est. Return

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

Vicus Capital's SDOG Position: Q1 2016 in Review

Vicus Capital sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q1 2016, closing a stake of 11,987 shares — an estimated $426K sold.

Vicus Capital first reported a position in SDOG in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 73 funds tracked by Wall St. Rank hold SDOG as of Q1 2016.

Vicus Capital reported no remaining ALPS Sector Dividend Dogs ETF position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 11,987 ALPS Sector Dividend Dogs ETF shares in Q1 2016, an estimated $426K.
Vicus Capital first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 5 quarters.
Vicus Capital's ALPS Sector Dividend Dogs ETF position peaked at $1.04M in Q4 2014.
73 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.