RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $3,458,864 (100.0% shares, 0.0% debt)

Holdings (77)

HEDJ WISDOMTREE TR EUROPE HEDGED 15.2%
Value ($000) $525,980 Shares 9,624,532 Est. Cost $57.02 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 7.6%
Value ($000) $264,417 Shares 10,971,650 Est. Cost $25.13 Unrealized —
— ISHARES INC MSCI JAPAN 7.2%
Value ($000) $249,758 Shares 21,851,182 Est. Cost $12.26 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.9%
Value ($000) $136,175 Shares 706,634 Est. Cost $192.79 Unrealized —
— ISHARES TR HDG MSCI GERMN 3.8%
Value ($000) $132,297 Shares 5,830,631 Est. Cost $26.29 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 3.8%
Value ($000) $131,389 Shares 2,650,585 Est. Cost $73.86 Unrealized —
DXJ WISDOMTREE TRUST JP TOTAL DIVI 3.6%
Value ($000) $124,143 Shares 2,551,248 Est. Cost $47.33 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 3.4%
Value ($000) $117,068 Shares 4,260,125 Est. Cost $27.48 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 3.1%
Value ($000) $108,931 Shares 4,176,812 Est. Cost $27.44 Unrealized —
— POWERSHARES ETF TR II EURO CUR 3.0%
Value ($000) $104,905 Shares 4,488,904 Est. Cost $23.54 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.9%
Value ($000) $98,904 Shares 1,469,605 Est. Cost $65.91 Unrealized —
— POWERSHARES ETF TR II KBW BK P 2.8%
Value ($000) $97,227 Shares 2,703,764 Est. Cost $37.82 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 2.7%
Value ($000) $94,459 Shares 3,001,571 Est. Cost $32.89 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 2.7%
Value ($000) $94,196 Shares 3,496,541 Est. Cost $30.24 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 2.5%
Value ($000) $87,196 Shares 1,847,766 Est. Cost $45.78 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 2.2%
Value ($000) $77,022 Shares 764,498 Est. Cost $100.75 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 1.9%
Value ($000) $64,313 Shares 679,711 Est. Cost $104.80 Unrealized —
— POWERSHARES ETF TR II EX RTE S 1.8%
Value ($000) $62,086 Shares 2,619,705 Est. Cost $24.04 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 1.7%
Value ($000) $60,239 Shares 708,786 Est. Cost $84.99 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $58,951 Shares 2,778,772 Est. Cost $21.26 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $58,797 Shares 2,649,722 Est. Cost $22.21 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $58,775 Shares 2,590,394 Est. Cost $22.75 Unrealized —
— ISHARES MSCI ITALY ETF 1.6%
Value ($000) $54,290 Shares 2,375,956 Est. Cost $22.85 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 1.5%
Value ($000) $51,565 Shares 654,302 Est. Cost $83.31 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 1.4%
Value ($000) $48,906 Shares 1,068,314 Est. Cost $48.59 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 1.3%
Value ($000) $46,057 Shares 936,505 Est. Cost $49.18 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 1.2%
Value ($000) $42,010 Shares 1,609,621 Est. Cost $26.90 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 1.1%
Value ($000) $38,179 Shares 1,250,964 Est. Cost $30.75 Unrealized —
CVS CVS CORP 1.0%
Value ($000) $33,566 Shares 347,917 Est. Cost $48.56 Unrealized +60.2%
— POWERSHARES ETF TRUST AERSPC D 0.9%
Value ($000) $32,303 Shares 983,367 Est. Cost $35.23 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.9%
Value ($000) $30,825 Shares 577,256 Est. Cost $51.50 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 0.9%
Value ($000) $30,590 Shares 858,320 Est. Cost $34.65 Unrealized —
— ISHARES MSCI UNITED KINGDOM 0.9%
Value ($000) $30,373 Shares 1,853,159 Est. Cost $18.29 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $30,304 Shares 511,901 Est. Cost $34.85 Unrealized +27.8%
IYK ISHARES TR CONS GOODS IDX 0.8%
Value ($000) $28,306 Shares 275,884 Est. Cost $100.14 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $23,971 Shares 165,815 Est. Cost $119.60 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $23,555 Shares 749,938 Est. Cost $20.14 Unrealized +2.3%
IGSB ISHARES TR LEHMAN 1-3 YR 0.6%
Value ($000) $20,933 Shares 199,116 Est. Cost $105.40 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $17,636 Shares 778,346 Est. Cost $22.71 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AM 0.3%
Value ($000) $11,082 Shares 109,386 Est. Cost $84.90 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.2%
Value ($000) $7,448 Shares 75,445 Est. Cost $98.72 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,969 Shares 322,191 Est. Cost $25.25 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,365 Shares 63,651 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.2%
Value ($000) $5,912 Shares 103,145 Est. Cost $59.17 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,821 Shares 54,756 Est. Cost $66.25 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $4,626 Shares 151,239 Est. Cost $27.26 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $3,770 Shares 50,769 Est. Cost $68.44 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 0.1%
Value ($000) $3,035 Shares 82,797 Est. Cost $44.58 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.1%
Value ($000) $2,556 Shares 23,324 Est. Cost $109.59 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $731 Shares 10,155 Est. Cost $36.11 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $655 Shares 13,493 Est. Cost $31.46 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $566 Shares 16,477 Est. Cost $36.09 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $562 Shares 13,907 Est. Cost $33.57 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $548 Shares 17,535 Est. Cost $20.01 Unrealized +11.4%
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $536 Shares 9,842 Est. Cost $50.91 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $520 Shares 3,447 Est. Cost $64.12 Unrealized +96.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $480 Shares 12,486 Est. Cost $20.52 Unrealized +62.3%
— POWERSHARESETF TRUST DYN SFTWR 0.0%
Value ($000) $475 Shares 11,850 Est. Cost $28.27 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $467 Shares 10,834 Est. Cost $22.08 Unrealized -20.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $454 Shares 16,015 Est. Cost $24.18 Unrealized +13.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $449 Shares 3,383 Est. Cost $49.89 Unrealized +11.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $442 Shares 6,042 Est. Cost $70.17 Unrealized +10.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $427 Shares 22,307 Est. Cost $11.27 Unrealized +20.5%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $414 Shares 11,422 Est. Cost $39.65 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $404 Shares 12,091 Est. Cost $33.34 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $401 Shares 8,719 Est. Cost $41.96 Unrealized +14.5%
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $401 Shares 4,294 Est. Cost $55.03 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $356 Shares 22,979 Est. Cost $17.48 Unrealized -9.1%
R RYDER SYS INC COM 0.0%
Value ($000) $332 Shares 4,484 Est. Cost $55.85 Unrealized +52.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $329 Shares 9,291 Est. Cost $42.86 Unrealized —
— ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $328 Shares 4,560 Est. Cost $50.26 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $292 Shares 7,023 Est. Cost $47.01 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $281 Shares 9,569 Est. Cost $36.90 Unrealized -12.9%
— ANIXTER INTL INC COM 0.0%
Value ($000) $237 Shares 4,103 Est. Cost $54.05 Unrealized —
— BIOMED RLTY TR INC COM 0.0%
Value ($000) $210 Shares 10,489 Est. Cost $19.17 Unrealized —
— SOTHEBY HLDGS INC CL A 0.0%
Value ($000) $210 Shares 6,571 Est. Cost $36.59 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $176 Shares 13,960 Est. Cost $23.07 Unrealized —