Brinker Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Brinker Capital’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,304	Closed	-$713K	–	979
2020 Q1	$713K	Buy	37,304 +21,538	+137%	+$497K	0.03%	528
2019 Q4	$401K	Buy	+15,766	New	+$396K	0.01%	782
2019 Q1	–	Sell	-46,083	Closed	-$1.05M	–	958
2018 Q4	$1.05M	Buy	+46,083	New	+$1.14M	0.05%	384
2018 Q1	–	Sell	-10,465	Closed	-$277K	–	1017
2017 Q4	$277K	Buy	+10,465	New	+$268K	0.01%	873
2017 Q1	–	Sell	-27,303	Closed	-$666K	–	935
2016 Q4	$666K	Buy	+27,303	New	+$661K	0.04%	380
2016 Q1	–	Sell	-39,159	Closed	-$871K	–	259
2015 Q4	$871K	Buy	+39,159	New	+$907K	0.07%	91
2015 Q1	–	Sell	-13,511	Closed	-$360K	–	158
2014 Q4	$360K	Buy	+13,511	New	+$373K	0.03%	146
2013 Q3	–	Sell	-27,519	Closed	-$766K	–	147
2013 Q2	$766K	Buy	+27,519	New	+$815K	0.08%	66

Other funds holding RLY

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

Brinker Capital's RLY Position: Q2 2020 in Review

Brinker Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2020, closing a stake of 37,304 shares — an estimated $713K sold.

Brinker Capital first reported a position in RLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2018. 25 funds tracked by Wall St. Rank hold RLY as of Q2 2020.

Brinker Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 37,304 State Street Multi-Asset Real Return ETF shares in Q2 2020, an estimated $713K.
Brinker Capital first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and held it in 8 quarters.
Brinker Capital's State Street Multi-Asset Real Return ETF position peaked at $1.05M in Q4 2018.
25 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.