RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $3,769,582 (100.0% shares, 0.0% debt)

Holdings (52)

VCIT VANGUARD SCOTTSDALE FDS INT-TE 9.7%
Value ($000) $367,041 Shares 4,105,142 Est. Cost $86.98 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 5.5%
Value ($000) $208,684 Shares 7,731,888 Est. Cost $28.32 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 5.5%
Value ($000) $208,394 Shares 2,151,942 Est. Cost $98.40 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 5.2%
Value ($000) $195,309 Shares 7,853,242 Est. Cost $25.11 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 5.0%
Value ($000) $188,670 Shares 1,286,971 Est. Cost $146.60 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 4.9%
Value ($000) $183,391 Shares 5,005,210 Est. Cost $36.27 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 4.6%
Value ($000) $173,795 Shares 3,439,448 Est. Cost $57.02 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 4.6%
Value ($000) $171,852 Shares 3,269,638 Est. Cost $69.78 Unrealized —
ZROZ PIMCO ETF TR 25YR+ ZERO U S 4.3%
Value ($000) $160,554 Shares 1,184,815 Est. Cost $135.51 Unrealized —
EFG ISHARES TR MSCI GRW IDX 4.2%
Value ($000) $158,596 Shares 2,424,275 Est. Cost $67.14 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 3.5%
Value ($000) $133,384 Shares 4,718,106 Est. Cost $24.05 Unrealized —
WTV WISDOMTREE TRUST LRGECP VALUE 3.0%
Value ($000) $112,254 Shares 1,797,810 Est. Cost $62.80 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 2.7%
Value ($000) $103,214 Shares 1,871,531 Est. Cost $46.04 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 2.7%
Value ($000) $101,916 Shares 958,943 Est. Cost $103.24 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 2.5%
Value ($000) $94,893 Shares 964,368 Est. Cost $86.31 Unrealized —
— POWERSHARES ETF TR II EURO CUR 2.5%
Value ($000) $92,835 Shares 3,938,686 Est. Cost $23.58 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.4%
Value ($000) $91,802 Shares 1,211,751 Est. Cost $66.02 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.3%
Value ($000) $87,149 Shares 2,082,917 Est. Cost $41.70 Unrealized —
XHS SPDR SERIES TRUST HLTH CARE SV 2.1%
Value ($000) $78,725 Shares 1,374,403 Est. Cost $55.38 Unrealized —
— POWERSHARES ETF TR II EX RTE S 2.0%
Value ($000) $75,052 Shares 2,731,154 Est. Cost $24.13 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.7%
Value ($000) $62,589 Shares 2,315,561 Est. Cost $27.03 Unrealized —
— WISDOMTREE TR JAPAN HD RL ES 1.6%
Value ($000) $60,618 Shares 2,487,425 Est. Cost $25.76 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 1.6%
Value ($000) $59,404 Shares 3,054,262 Est. Cost $19.32 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $45,282 Shares 1,581,640 Est. Cost $28.99 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 1.2%
Value ($000) $45,165 Shares 1,633,462 Est. Cost $26.91 Unrealized —
— POWERSHARES ETF TR II KBW RG B 1.2%
Value ($000) $43,772 Shares 1,088,073 Est. Cost $39.03 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.0%
Value ($000) $37,972 Shares 1,014,218 Est. Cost $35.23 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.9%
Value ($000) $34,962 Shares 804,843 Est. Cost $43.44 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.9%
Value ($000) $34,657 Shares 300,457 Est. Cost $101.30 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 0.9%
Value ($000) $33,543 Shares 876,937 Est. Cost $32.90 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $30,649 Shares 2,921,743 Est. Cost $9.99 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 0.8%
Value ($000) $30,557 Shares 845,072 Est. Cost $38.94 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 20 0.7%
Value ($000) $26,410 Shares 1,241,832 Est. Cost $20.72 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 0.7%
Value ($000) $24,863 Shares 195,202 Est. Cost $121.98 Unrealized —
T A T & T INC (NEW) 0.6%
Value ($000) $24,284 Shares 562,013 Est. Cost $13.84 Unrealized +9.2%
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.6%
Value ($000) $23,744 Shares 426,520 Est. Cost $51.50 Unrealized —
XTN SPDR SERIES TRUST S&P TRANSN E 0.6%
Value ($000) $21,691 Shares 497,500 Est. Cost $45.90 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $20,140 Shares 338,484 Est. Cost $38.51 Unrealized +4.3%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $18,693 Shares 246,581 Est. Cost $54.50 Unrealized +9.8%
PEP PEPSICO INC 0.5%
Value ($000) $18,174 Shares 171,558 Est. Cost $73.46 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $16,998 Shares 743,756 Est. Cost $22.71 Unrealized —
IVV ISHARES TR S&P 500 INDEX 0.4%
Value ($000) $16,102 Shares 76,499 Est. Cost $192.79 Unrealized —
— ISHARES INC MSCI JAPAN 0.3%
Value ($000) $12,876 Shares 1,119,732 Est. Cost $12.26 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.2%
Value ($000) $7,464 Shares 298,695 Est. Cost $27.44 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,492 Shares 60,633 Est. Cost $77.63 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,460 Shares 314,677 Est. Cost $25.15 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,596 Shares 100,273 Est. Cost $59.08 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,787 Shares 49,940 Est. Cost $66.25 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $4,375 Shares 147,579 Est. Cost $27.35 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,900 Shares 134,763 Est. Cost $21.11 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $647 Shares 20,411 Est. Cost $35.86 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $206 Shares 8,394 Est. Cost $24.54 Unrealized —