RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $3,687,987 (100.0% shares, 0.0% debt)

Holdings (58)

VCSH VANGUARD SCOTTSDALE FDS SHRT-T 7.8%
Value ($000) $286,809 Shares 3,596,809 Est. Cost $79.80 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 6.0%
Value ($000) $219,534 Shares 2,131,196 Est. Cost $103.75 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.7%
Value ($000) $209,541 Shares 2,425,814 Est. Cost $86.98 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.4%
Value ($000) $200,142 Shares 2,908,649 Est. Cost $69.78 Unrealized —
EFG ISHARES TR MSCI GRW IDX 5.1%
Value ($000) $186,735 Shares 2,687,236 Est. Cost $67.62 Unrealized —
EFV ISHARES TR MSCI VAL IDX 5.0%
Value ($000) $185,722 Shares 3,692,291 Est. Cost $47.25 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.8%
Value ($000) $177,127 Shares 3,056,557 Est. Cost $57.95 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 4.2%
Value ($000) $155,062 Shares 6,143,555 Est. Cost $25.11 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.8%
Value ($000) $138,603 Shares 584,161 Est. Cost $219.89 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 3.7%
Value ($000) $137,743 Shares 2,944,500 Est. Cost $43.57 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 3.5%
Value ($000) $130,841 Shares 3,205,320 Est. Cost $36.27 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 3.5%
Value ($000) $129,577 Shares 1,274,739 Est. Cost $101.65 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 3.3%
Value ($000) $122,994 Shares 4,215,032 Est. Cost $24.05 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $110,235 Shares 1,010,408 Est. Cost $108.06 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.8%
Value ($000) $103,468 Shares 781,598 Est. Cost $118.72 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.6%
Value ($000) $96,458 Shares 1,993,355 Est. Cost $48.39 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 2.5%
Value ($000) $93,420 Shares 1,487,339 Est. Cost $57.02 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 2.4%
Value ($000) $87,127 Shares 3,108,394 Est. Cost $27.90 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.3%
Value ($000) $85,386 Shares 1,029,619 Est. Cost $66.02 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.3%
Value ($000) $84,983 Shares 1,778,272 Est. Cost $44.78 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 2.0%
Value ($000) $73,128 Shares 1,538,247 Est. Cost $47.54 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.8%
Value ($000) $66,140 Shares 2,326,442 Est. Cost $26.37 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 1.4%
Value ($000) $51,173 Shares 381,637 Est. Cost $123.05 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 1.3%
Value ($000) $47,688 Shares 453,185 Est. Cost $104.94 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $44,200 Shares 1,404,981 Est. Cost $28.99 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.1%
Value ($000) $41,020 Shares 1,497,621 Est. Cost $27.03 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.1%
Value ($000) $39,362 Shares 903,842 Est. Cost $35.23 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.1%
Value ($000) $38,963 Shares 713,883 Est. Cost $46.04 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $35,094 Shares 750,917 Est. Cost $38.94 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $31,113 Shares 353,770 Est. Cost $81.40 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $28,901 Shares 2,580,504 Est. Cost $9.99 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.7%
Value ($000) $26,504 Shares 397,421 Est. Cost $55.14 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.6%
Value ($000) $23,197 Shares 335,429 Est. Cost $124.15 Unrealized —
T A T & T INC (NEW) 0.6%
Value ($000) $21,350 Shares 513,842 Est. Cost $13.84 Unrealized +20.9%
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $19,849 Shares 315,375 Est. Cost $62.94 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $18,137 Shares 307,938 Est. Cost $38.51 Unrealized +21.2%
PEP PEPSICO INC 0.5%
Value ($000) $17,382 Shares 155,395 Est. Cost $73.46 Unrealized +11.5%
EWC ISHARES INC MSCI CDA INDEX 0.5%
Value ($000) $17,156 Shares 638,256 Est. Cost $26.85 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTEM 0.5%
Value ($000) $16,871 Shares 850,348 Est. Cost $19.84 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.4%
Value ($000) $15,171 Shares 127,760 Est. Cost $101.30 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,470 Shares 609,794 Est. Cost $22.71 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.4%
Value ($000) $14,262 Shares 630,824 Est. Cost $19.32 Unrealized —
WTV WISDOMTREE TRUST LRGECP VALUE 0.2%
Value ($000) $7,372 Shares 104,920 Est. Cost $62.80 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,456 Shares 47,606 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,249 Shares 84,275 Est. Cost $59.08 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.1%
Value ($000) $4,357 Shares 177,674 Est. Cost $24.60 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value ($000) $4,270 Shares 153,090 Est. Cost $26.80 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,046 Shares 37,430 Est. Cost $66.61 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.1%
Value ($000) $2,999 Shares 104,101 Est. Cost $26.94 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $2,891 Shares 50,960 Est. Cost $54.27 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,190 Shares 103,526 Est. Cost $21.11 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,138 Shares 20,152 Est. Cost $53.08 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $1,092 Shares 19,792 Est. Cost $52.69 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $774 Shares 29,845 Est. Cost $25.79 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value ($000) $770 Shares 8,128 Est. Cost $86.31 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $748 Shares 19,890 Est. Cost $35.89 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $562 Shares 9,351 Est. Cost $57.81 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $435 Shares 14,715 Est. Cost $27.49 Unrealized —