Wealth & Pension Services Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Wealth & Pension Services Group’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 Q1	–	Sell	-48,932	Closed	-$1.11M	–	119
2018 Q4	$1.11M	Buy	48,932 +17,668	+57%	+$437K	1%	33
2018 Q3	$827K	Buy	31,264 +2,512	+9%	+$66K	0.83%	32
2018 Q2	$766K	Buy	+28,752	New	+$771K	0.97%	23

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Wealth & Pension Services Group's RLY Position: Q1 2019 in Review

Wealth & Pension Services Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2019, closing a stake of 48,932 shares — an estimated $1.11M sold.

Wealth & Pension Services Group first reported a position in RLY in Q2 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 36 funds tracked by Wall St. Rank hold RLY as of Q1 2019.

Wealth & Pension Services Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2019 after selling out during the quarter.
Wealth & Pension Services Group sold 48,932 State Street Multi-Asset Real Return ETF shares in Q1 2019, an estimated $1.11M.
Wealth & Pension Services Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2018 and held it in 3 quarters.
Wealth & Pension Services Group's State Street Multi-Asset Real Return ETF position peaked at $1.11M in Q4 2018.
36 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2019.

Based on Wealth & Pension Services Group's 13F filing for Q1 2019, filed 8 May 2019.