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SimpliFi Inc’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

SimpliFi Inc’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
Q2 		– Sell
-53,183
Closed -$1.34M – 20
2019
Q1 		$1.34M Sell
53,183
-286,501
-84% -$7.03M 0.84% 12
2018
Q4 		$7.73M Buy
339,684
+7,559
+2% +$187K 5.59% 7
2018
Q3 		$8.79M Buy
332,125
+148,381
+81% +$3.9M 6.11% 7
2018
Q2 		$4.89M Buy
+183,744
New +$4.93M 3.85% 10

Other funds holding RLY

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

SimpliFi Inc's RLY Position: Q2 2019 in Review

SimpliFi Inc sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2019, closing a stake of 53,183 shares — an estimated $1.34M sold.

SimpliFi Inc first reported a position in RLY in Q2 2018 and held it in 4 quarters. The position peaked at $8.79M in Q3 2018. 29 funds tracked by Wall St. Rank hold RLY as of Q2 2019.

  • SimpliFi Inc reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2019 after selling out during the quarter.
  • SimpliFi Inc sold 53,183 State Street Multi-Asset Real Return ETF shares in Q2 2019, an estimated $1.34M.
  • SimpliFi Inc first reported a position in State Street Multi-Asset Real Return ETF in Q2 2018 and held it in 4 quarters.
  • SimpliFi Inc's State Street Multi-Asset Real Return ETF position peaked at $8.79M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2019.

Based on SimpliFi Inc's 13F filing for Q2 2019, filed 23 Jul 2019.