RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $3,746,337 (100.0% shares, 0.0% debt)

Holdings (63)

VCIT VANGUARD SCOTTSDALE FDS INT-TE 8.3%
Value ($000) $311,133 Shares 3,473,244 Est. Cost $86.98 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 7.4%
Value ($000) $277,398 Shares 6,081,969 Est. Cost $44.27 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 5.3%
Value ($000) $196,715 Shares 7,762,970 Est. Cost $25.11 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.1%
Value ($000) $190,262 Shares 3,174,229 Est. Cost $69.78 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 5.0%
Value ($000) $187,231 Shares 4,946,679 Est. Cost $36.27 Unrealized —
EFG ISHARES TR MSCI GRW IDX 4.2%
Value ($000) $158,993 Shares 2,325,146 Est. Cost $67.14 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 4.2%
Value ($000) $155,766 Shares 1,565,486 Est. Cost $98.40 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 4.2%
Value ($000) $155,626 Shares 5,620,339 Est. Cost $28.32 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 4.1%
Value ($000) $153,898 Shares 1,441,814 Est. Cost $104.41 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 4.0%
Value ($000) $150,708 Shares 2,804,392 Est. Cost $57.02 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 3.6%
Value ($000) $135,991 Shares 3,121,217 Est. Cost $43.57 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 3.5%
Value ($000) $130,354 Shares 4,591,552 Est. Cost $24.05 Unrealized —
WTV WISDOMTREE TRUST LRGECP VALUE 3.0%
Value ($000) $111,542 Shares 1,754,861 Est. Cost $62.80 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.7%
Value ($000) $99,537 Shares 838,428 Est. Cost $118.72 Unrealized —
IVV ISHARES TR S&P 500 INDEX 2.7%
Value ($000) $99,499 Shares 457,344 Est. Cost $213.41 Unrealized —
— POWERSHARES ETF TR II EURO CUR 2.5%
Value ($000) $94,025 Shares 3,858,257 Est. Cost $23.58 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.3%
Value ($000) $86,909 Shares 1,128,849 Est. Cost $66.02 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 2.3%
Value ($000) $85,833 Shares 691,370 Est. Cost $124.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.0%
Value ($000) $74,309 Shares 922,522 Est. Cost $80.55 Unrealized —
— POWERSHARES ETF TR II EX RTE S 2.0%
Value ($000) $73,607 Shares 2,657,302 Est. Cost $24.13 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.8%
Value ($000) $68,342 Shares 2,591,696 Est. Cost $26.37 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 1.6%
Value ($000) $61,476 Shares 2,941,430 Est. Cost $19.32 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.6%
Value ($000) $58,679 Shares 2,262,991 Est. Cost $27.03 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 1.4%
Value ($000) $51,042 Shares 411,567 Est. Cost $123.05 Unrealized —
— POWERSHARES ETF TR II KBW RG B 1.2%
Value ($000) $46,168 Shares 1,059,387 Est. Cost $39.03 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $46,046 Shares 1,535,892 Est. Cost $28.99 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 1.1%
Value ($000) $42,465 Shares 146,703 Est. Cost $289.46 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.1%
Value ($000) $40,813 Shares 767,039 Est. Cost $46.04 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.0%
Value ($000) $38,278 Shares 987,356 Est. Cost $35.23 Unrealized —
— ISHARES TR MSCI UN KNGDOM 1.0%
Value ($000) $36,123 Shares 1,427,193 Est. Cost $25.31 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.9%
Value ($000) $33,689 Shares 789,919 Est. Cost $43.44 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 0.9%
Value ($000) $33,252 Shares 820,850 Est. Cost $38.94 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $31,538 Shares 2,831,112 Est. Cost $9.99 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 0.8%
Value ($000) $30,910 Shares 794,402 Est. Cost $32.90 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.8%
Value ($000) $28,645 Shares 251,494 Est. Cost $101.30 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.7%
Value ($000) $24,722 Shares 401,994 Est. Cost $51.50 Unrealized —
XTN SPDR SERIES TRUST S&P TRANSN E 0.6%
Value ($000) $22,962 Shares 485,565 Est. Cost $45.90 Unrealized —
T A T & T INC (NEW) 0.6%
Value ($000) $22,242 Shares 547,720 Est. Cost $13.84 Unrealized +17.7%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $19,029 Shares 328,826 Est. Cost $38.51 Unrealized +17.7%
PEP PEPSICO INC 0.5%
Value ($000) $18,164 Shares 167,005 Est. Cost $73.46 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $13,470 Shares 697,961 Est. Cost $22.71 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,760 Shares 56,162 Est. Cost $77.63 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,095 Shares 295,785 Est. Cost $25.15 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,584 Shares 94,434 Est. Cost $59.08 Unrealized —
— ISHARES INC MSCI JAPAN 0.1%
Value ($000) $5,276 Shares 420,808 Est. Cost $12.26 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $5,007 Shares 50,492 Est. Cost $66.61 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $4,248 Shares 139,096 Est. Cost $27.35 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.1%
Value ($000) $3,145 Shares 95,984 Est. Cost $32.77 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.1%
Value ($000) $3,103 Shares 32,880 Est. Cost $86.31 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,811 Shares 130,155 Est. Cost $21.11 Unrealized —
— SELECT SECTOR SPDR TR FINL SVC 0.0%
Value ($000) $1,331 Shares 43,695 Est. Cost $30.46 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value ($000) $890 Shares 34,276 Est. Cost $25.97 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.0%
Value ($000) $890 Shares 34,345 Est. Cost $25.91 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value ($000) $729 Shares 28,928 Est. Cost $25.20 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $688 Shares 19,935 Est. Cost $35.86 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $401 Shares 7,701 Est. Cost $52.07 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $387 Shares 14,683 Est. Cost $27.44 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $357 Shares 13,799 Est. Cost $25.87 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.0%
Value ($000) $325 Shares 2,245 Est. Cost $146.60 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $251 Shares 4,773 Est. Cost $52.59 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $233 Shares 4,106 Est. Cost $56.75 Unrealized —
TLT ISHARES TR 20+ YR TRS BD 0.0%
Value ($000) $224 Shares 1,630 Est. Cost $137.42 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $211 Shares 8,215 Est. Cost $24.54 Unrealized —