Burt Wealth Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Burt Wealth Advisors’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
2019 Q3	–	Sell	-13,174	Closed	-$332K	–	348
2019 Q2	$332K	Sell	13,174 -290	-2%	-$7.25K	0.15%	54
2019 Q1	$338K	Sell	13,464 -16,117	-54%	-$396K	0.15%	54
2018 Q4	$673K	Buy	29,581 +16,166	+121%	+$400K	0.32%	35
2018 Q3	$355K	Sell	13,415 -2,207	-14%	-$58K	0.16%	51
2018 Q2	$416K	Sell	15,622 -195	-1%	-$5.23K	0.2%	42
2018 Q1	$411K	Buy	15,817 +37	+0.2%	+$976	0.21%	42
2017 Q4	$417K	Buy	15,780 +782	+5%	+$20K	0.26%	40
2017 Q3	$377K	Sell	14,998 -742	-5%	-$18.3K	0.25%	42
2017 Q2	$377K	Buy	15,740 +612	+4%	+$14.9K	0.26%	41
2017 Q1	$371K	Sell	15,128 -6,071	-29%	-$150K	0.27%	40
2016 Q4	$517K	Buy	21,199 +6,195	+41%	+$150K	0.46%	33
2016 Q3	$369K	Buy	15,004 +1,024	+7%	+$25.1K	0.39%	34
2016 Q2	$340K	Buy	13,980 +29	+0.2%	+$690	0.38%	38
2016 Q1	$324K	Sell	13,951 -10,525	-43%	-$231K	0.3%	39
2015 Q4	$5.45M	Buy	24,476 +20,405	+501%	+$473K	4.35%	7
2015 Q3	$92K	Sell	4,071 -1,399	-26%	-$33.7K	0.11%	101
2015 Q2	$141K	Buy	5,470 +300	+6%	+$8.03K	0.15%	76
2015 Q1	$135K	Sell	5,170 -1,540	-23%	-$41K	0.14%	72
2014 Q4	$179K	Buy	+6,710	New	+$185K	0.19%	59

Other funds holding RLY

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

APA

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burt Wealth Advisors's RLY Position: Q3 2019 in Review

Burt Wealth Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2019, closing a stake of 13,174 shares — an estimated $332K sold.

Burt Wealth Advisors first reported a position in RLY in Q4 2014 and held it in 19 quarters. The position peaked at $5.45M in Q4 2015. 31 funds tracked by Wall St. Rank hold RLY as of Q3 2019.

Burt Wealth Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2019 after selling out during the quarter.
Burt Wealth Advisors sold 13,174 State Street Multi-Asset Real Return ETF shares in Q3 2019, an estimated $332K.
Burt Wealth Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 19 quarters.
Burt Wealth Advisors's State Street Multi-Asset Real Return ETF position peaked at $5.45M in Q4 2015.
31 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2019.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.