RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $3,904,484 (100.0% shares, 0.0% debt)

Holdings (56)

IEFA ISHARES TR CORE MSCI EAFE 9.4%
Value ($000) $368,771 Shares 6,056,361 Est. Cost $59.41 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 7.4%
Value ($000) $289,143 Shares 3,612,489 Est. Cost $79.80 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 5.8%
Value ($000) $225,360 Shares 2,144,246 Est. Cost $103.75 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 5.6%
Value ($000) $220,059 Shares 4,574,095 Est. Cost $45.19 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.5%
Value ($000) $213,661 Shares 2,931,287 Est. Cost $69.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.5%
Value ($000) $212,834 Shares 2,431,557 Est. Cost $86.98 Unrealized —
EFV ISHARES TR MSCI VAL IDX 5.2%
Value ($000) $204,890 Shares 3,963,066 Est. Cost $47.55 Unrealized —
EFG ISHARES TR MSCI GRW IDX 5.2%
Value ($000) $201,586 Shares 2,725,613 Est. Cost $67.71 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.3%
Value ($000) $168,865 Shares 3,374,594 Est. Cost $47.27 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 4.0%
Value ($000) $155,966 Shares 6,157,408 Est. Cost $25.11 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 3.4%
Value ($000) $132,502 Shares 3,225,473 Est. Cost $36.27 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 3.3%
Value ($000) $129,808 Shares 1,276,136 Est. Cost $101.65 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.3%
Value ($000) $129,719 Shares 532,927 Est. Cost $219.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $115,617 Shares 1,019,823 Est. Cost $108.06 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.8%
Value ($000) $108,344 Shares 787,157 Est. Cost $118.72 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.5%
Value ($000) $97,090 Shares 2,006,819 Est. Cost $48.39 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $87,058 Shares 1,035,423 Est. Cost $66.02 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.9%
Value ($000) $73,330 Shares 1,546,078 Est. Cost $47.54 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.8%
Value ($000) $69,359 Shares 2,343,233 Est. Cost $26.37 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 1.5%
Value ($000) $57,161 Shares 384,733 Est. Cost $123.05 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 1.2%
Value ($000) $47,822 Shares 454,112 Est. Cost $104.94 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 1.2%
Value ($000) $47,177 Shares 756,889 Est. Cost $57.02 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $46,294 Shares 1,414,871 Est. Cost $28.99 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 1.1%
Value ($000) $42,467 Shares 1,592,923 Est. Cost $24.05 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.1%
Value ($000) $41,705 Shares 908,414 Est. Cost $35.23 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.1%
Value ($000) $41,132 Shares 1,513,915 Est. Cost $27.03 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $39,306 Shares 715,446 Est. Cost $46.04 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $37,110 Shares 754,295 Est. Cost $38.94 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $31,992 Shares 356,945 Est. Cost $81.40 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $29,919 Shares 2,599,377 Est. Cost $9.99 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.7%
Value ($000) $28,123 Shares 401,143 Est. Cost $55.14 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.6%
Value ($000) $21,750 Shares 322,475 Est. Cost $63.04 Unrealized —
T A T & T INC (NEW) 0.5%
Value ($000) $19,533 Shares 517,726 Est. Cost $13.84 Unrealized +15.1%
PEP PEPSICO INC 0.5%
Value ($000) $18,098 Shares 156,711 Est. Cost $73.46 Unrealized +20.0%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $17,677 Shares 310,459 Est. Cost $38.51 Unrealized +18.0%
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $17,255 Shares 644,809 Est. Cost $26.85 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTEM 0.4%
Value ($000) $17,096 Shares 861,289 Est. Cost $19.84 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.4%
Value ($000) $15,964 Shares 131,145 Est. Cost $101.83 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $15,491 Shares 627,929 Est. Cost $22.77 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.4%
Value ($000) $13,718 Shares 632,769 Est. Cost $19.32 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.2%
Value ($000) $9,591 Shares 136,800 Est. Cost $124.15 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,658 Shares 47,277 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,748 Shares 88,158 Est. Cost $59.35 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value ($000) $5,259 Shares 184,982 Est. Cost $27.08 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.1%
Value ($000) $5,019 Shares 203,543 Est. Cost $24.61 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $4,251 Shares 69,518 Est. Cost $56.10 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,197 Shares 37,803 Est. Cost $66.61 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.1%
Value ($000) $3,889 Shares 131,651 Est. Cost $27.49 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,086 Shares 97,923 Est. Cost $21.11 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,658 Shares 27,573 Est. Cost $54.98 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $1,536 Shares 27,201 Est. Cost $53.72 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $950 Shares 36,212 Est. Cost $25.87 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $871 Shares 13,995 Est. Cost $59.28 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $848 Shares 21,029 Est. Cost $36.13 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value ($000) $704 Shares 7,678 Est. Cost $86.31 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $467 Shares 15,556 Est. Cost $27.62 Unrealized —