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

Fortis 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
2018 Q1	–	Sell	-12,237	Closed	-$323K	–	320
2017 Q4	$323K	Buy	12,237 +5,696	+87%	+$146K	0.2%	47
2017 Q3	$165K	Buy	+6,541	New	+$162K	0.11%	68

Other funds holding RLY

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

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

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

RIA

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

APA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JFGIW

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

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

Fortis Advisors's RLY Position: Q1 2018 in Review

Fortis Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2018, closing a stake of 12,237 shares — an estimated $323K sold.

Fortis Advisors first reported a position in RLY in Q3 2017 and held it in 2 quarters. The position peaked at $323K in Q4 2017. 31 funds tracked by Wall St. Rank hold RLY as of Q1 2018.

Fortis Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2018 after selling out during the quarter.
Fortis Advisors sold 12,237 State Street Multi-Asset Real Return ETF shares in Q1 2018, an estimated $323K.
Fortis Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2017 and held it in 2 quarters.
Fortis Advisors's State Street Multi-Asset Real Return ETF position peaked at $323K in Q4 2017.
31 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2018.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.