WealthTrust Fairport’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

WealthTrust Fairport’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
2019 Q1	$14K	Hold	329	–	–	﹤0.01%	321
2018 Q4	$13K	Hold	329	–	–	﹤0.01%	307
2018 Q3	$15K	Hold	329	–	–	﹤0.01%	356
2018 Q2	$15K	Hold	329	–	–	﹤0.01%	347
2018 Q1	$14K	Buy	+329	New	+$15.1K	﹤0.01%	366

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

WealthTrust Fairport's SDOG Position: Q1 2019 in Review

WealthTrust Fairport held its ALPS Sector Dividend Dogs ETF (SDOG) position steady in Q1 2019 at 329 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

WealthTrust Fairport first reported a position in SDOG in Q1 2018 and has held it in 5 quarters since. The position peaked at $15K in Q3 2018. 156 funds tracked by Wall St. Rank hold SDOG as of Q1 2019.

WealthTrust Fairport held 329 shares of ALPS Sector Dividend Dogs ETF worth $14K as of Q1 2019.
WealthTrust Fairport left its ALPS Sector Dividend Dogs ETF share count unchanged in Q1 2019.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #321 holding.
WealthTrust Fairport first reported a position in ALPS Sector Dividend Dogs ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's ALPS Sector Dividend Dogs ETF position peaked at $15K in Q3 2018.
156 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.