RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $3,706,523 (100.0% shares, 0.0% debt)

Holdings (53)

VCIT VANGUARD SCOTTSDALE FDS INT-TE 9.4%
Value ($000) $349,069 Shares 4,015,525 Est. Cost $86.93 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 8.9%
Value ($000) $329,488 Shares 6,346,075 Est. Cost $57.02 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 7.3%
Value ($000) $270,991 Shares 11,083,513 Est. Cost $25.11 Unrealized —
— SPDR SERIES TRUST LEHMAN YLD E 5.0%
Value ($000) $185,770 Shares 5,423,964 Est. Cost $34.25 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 4.7%
Value ($000) $172,977 Shares 3,282,314 Est. Cost $69.78 Unrealized —
EFG ISHARES TR MSCI GRW IDX 4.6%
Value ($000) $168,668 Shares 2,562,978 Est. Cost $67.14 Unrealized —
DFE WISDOMTREE TR EUROPE SMCP DV 4.0%
Value ($000) $147,257 Shares 2,582,114 Est. Cost $57.03 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 3.4%
Value ($000) $125,004 Shares 3,461,780 Est. Cost $36.11 Unrealized —
— POWERSHARES ETF TR II EURO CUR 3.1%
Value ($000) $115,190 Shares 4,761,890 Est. Cost $23.58 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 3.1%
Value ($000) $113,968 Shares 4,738,849 Est. Cost $24.05 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 2.9%
Value ($000) $108,528 Shares 1,167,481 Est. Cost $99.72 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 2.9%
Value ($000) $108,402 Shares 4,198,384 Est. Cost $29.44 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 2.7%
Value ($000) $98,461 Shares 1,855,653 Est. Cost $46.04 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 2.6%
Value ($000) $96,833 Shares 938,586 Est. Cost $103.17 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 2.4%
Value ($000) $89,368 Shares 963,863 Est. Cost $86.31 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.4%
Value ($000) $87,906 Shares 1,197,642 Est. Cost $65.91 Unrealized —
— WISDOMTREE TR JAPAN HD RL ES 2.3%
Value ($000) $85,871 Shares 3,333,522 Est. Cost $25.76 Unrealized —
XHS SPDR SERIES TRUST HLTH CARE SV 2.1%
Value ($000) $76,745 Shares 1,385,815 Est. Cost $55.38 Unrealized —
WTV WISDOMTREE TRUST LRGECP VALUE 2.0%
Value ($000) $73,564 Shares 1,167,889 Est. Cost $62.99 Unrealized —
— POWERSHARES ETF TR II EX RTE S 2.0%
Value ($000) $72,524 Shares 2,744,034 Est. Cost $24.13 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 1.9%
Value ($000) $69,172 Shares 2,599,495 Est. Cost $26.61 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 1.6%
Value ($000) $59,749 Shares 3,092,649 Est. Cost $19.32 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value ($000) $54,339 Shares 1,305,607 Est. Cost $41.62 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $45,887 Shares 1,582,855 Est. Cost $28.99 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 1.2%
Value ($000) $45,018 Shares 1,662,451 Est. Cost $26.91 Unrealized —
— POWERSHARES ETF TR II KBW RG B 1.1%
Value ($000) $42,510 Shares 1,089,176 Est. Cost $39.03 Unrealized —
— ISHARES INC MSCI JAPAN 1.1%
Value ($000) $39,229 Shares 3,438,162 Est. Cost $12.26 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.0%
Value ($000) $36,126 Shares 1,022,855 Est. Cost $35.23 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.9%
Value ($000) $35,032 Shares 311,285 Est. Cost $101.30 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 0.9%
Value ($000) $33,218 Shares 894,890 Est. Cost $32.90 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 0.9%
Value ($000) $33,026 Shares 848,141 Est. Cost $38.94 Unrealized —
— ISHARES MSCI UNITED KINGDOM 0.8%
Value ($000) $29,502 Shares 1,881,516 Est. Cost $18.13 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $29,389 Shares 2,941,853 Est. Cost $9.99 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.8%
Value ($000) $29,018 Shares 526,940 Est. Cost $51.50 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 20 0.7%
Value ($000) $25,181 Shares 1,215,901 Est. Cost $20.71 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 0.6%
Value ($000) $23,752 Shares 194,718 Est. Cost $121.98 Unrealized —
XTN SPDR SERIES TRUST S&P TRANSN E 0.6%
Value ($000) $22,794 Shares 496,610 Est. Cost $45.90 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 0.6%
Value ($000) $22,061 Shares 873,365 Est. Cost $25.26 Unrealized —
T A T & T INC (NEW) 0.6%
Value ($000) $22,017 Shares 562,091 Est. Cost $13.84 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $18,894 Shares 246,861 Est. Cost $54.50 Unrealized -2.6%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $18,325 Shares 339,298 Est. Cost $38.51 Unrealized -2.7%
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $17,653 Shares 784,604 Est. Cost $22.71 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $17,613 Shares 171,870 Est. Cost $73.46 Unrealized -0.3%
IVV ISHARES TR S&P 500 INDEX 0.4%
Value ($000) $16,253 Shares 78,651 Est. Cost $192.79 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.2%
Value ($000) $8,183 Shares 320,423 Est. Cost $27.44 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,983 Shares 63,763 Est. Cost $77.63 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,894 Shares 326,727 Est. Cost $25.15 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.2%
Value ($000) $5,937 Shares 103,875 Est. Cost $59.08 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $5,013 Shares 53,324 Est. Cost $66.25 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $4,534 Shares 152,538 Est. Cost $27.35 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $3,103 Shares 68,919 Est. Cost $48.59 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,823 Shares 133,731 Est. Cost $21.11 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $711 Shares 20,446 Est. Cost $35.86 Unrealized —