RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $4,115,293 (100.0% shares, 0.0% debt)

Holdings (56)

IEFA ISHARES TR CORE MSCI EAFE 11.7%
Value ($000) $479,555 Shares 7,473,210 Est. Cost $60.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 7.1%
Value ($000) $292,421 Shares 3,649,334 Est. Cost $79.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 5.7%
Value ($000) $234,912 Shares 4,705,762 Est. Cost $45.32 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.6%
Value ($000) $232,454 Shares 2,948,061 Est. Cost $69.78 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 5.5%
Value ($000) $228,188 Shares 2,164,977 Est. Cost $103.75 Unrealized —
EFV ISHARES TR MSCI VAL IDX 5.3%
Value ($000) $217,936 Shares 3,991,508 Est. Cost $47.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.3%
Value ($000) $216,068 Shares 2,455,051 Est. Cost $86.98 Unrealized —
EFG ISHARES TR MSCI GRW IDX 5.2%
Value ($000) $212,239 Shares 2,742,460 Est. Cost $67.71 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.5%
Value ($000) $184,043 Shares 3,406,944 Est. Cost $47.27 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 3.8%
Value ($000) $158,118 Shares 6,215,343 Est. Cost $25.11 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 3.4%
Value ($000) $137,971 Shares 3,251,733 Est. Cost $36.27 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.3%
Value ($000) $135,660 Shares 536,353 Est. Cost $219.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $123,290 Shares 1,028,621 Est. Cost $108.06 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.8%
Value ($000) $115,306 Shares 792,752 Est. Cost $118.72 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.4%
Value ($000) $97,646 Shares 2,026,292 Est. Cost $48.39 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $90,501 Shares 1,042,169 Est. Cost $66.02 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.8%
Value ($000) $74,003 Shares 1,560,595 Est. Cost $47.54 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.8%
Value ($000) $72,390 Shares 2,361,085 Est. Cost $26.37 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 1.4%
Value ($000) $57,296 Shares 387,817 Est. Cost $123.05 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 1.2%
Value ($000) $49,238 Shares 761,031 Est. Cost $57.02 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 1.2%
Value ($000) $48,347 Shares 458,920 Est. Cost $104.94 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $48,129 Shares 1,425,636 Est. Cost $28.99 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.1%
Value ($000) $46,853 Shares 913,496 Est. Cost $35.23 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 1.0%
Value ($000) $42,138 Shares 635,581 Est. Cost $66.30 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.0%
Value ($000) $41,206 Shares 1,525,030 Est. Cost $27.03 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 1.0%
Value ($000) $40,164 Shares 1,597,640 Est. Cost $24.05 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $39,765 Shares 759,029 Est. Cost $38.94 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $38,960 Shares 721,755 Est. Cost $46.04 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.9%
Value ($000) $36,053 Shares 441,139 Est. Cost $81.73 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.9%
Value ($000) $35,477 Shares 2,618,538 Est. Cost $9.99 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $32,458 Shares 360,322 Est. Cost $81.40 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.7%
Value ($000) $30,372 Shares 404,854 Est. Cost $55.14 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.6%
Value ($000) $24,977 Shares 245,361 Est. Cost $101.65 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.6%
Value ($000) $23,422 Shares 324,319 Est. Cost $63.04 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.5%
Value ($000) $18,866 Shares 651,915 Est. Cost $26.87 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $18,725 Shares 312,298 Est. Cost $38.51 Unrealized +15.8%
— POWERSHARES GLOBAL ETF TRUSTEM 0.4%
Value ($000) $18,516 Shares 868,097 Est. Cost $19.84 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $17,571 Shares 157,690 Est. Cost $73.46 Unrealized +21.7%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $16,154 Shares 624,688 Est. Cost $22.77 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $14,304 Shares 637,445 Est. Cost $19.32 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.3%
Value ($000) $10,798 Shares 89,486 Est. Cost $101.83 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.2%
Value ($000) $10,128 Shares 136,468 Est. Cost $124.15 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,199 Shares 47,365 Est. Cost $77.63 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.2%
Value ($000) $7,132 Shares 237,725 Est. Cost $27.73 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.2%
Value ($000) $6,258 Shares 252,548 Est. Cost $24.64 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $6,190 Shares 95,826 Est. Cost $58.44 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $6,002 Shares 87,649 Est. Cost $59.35 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.1%
Value ($000) $4,459 Shares 145,354 Est. Cost $27.79 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $3,750 Shares 32,498 Est. Cost $66.61 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $2,393 Shares 37,956 Est. Cost $57.18 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $2,282 Shares 34,010 Est. Cost $63.88 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.1%
Value ($000) $2,167 Shares 37,010 Est. Cost $55.00 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,108 Shares 98,701 Est. Cost $21.11 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $1,206 Shares 45,610 Est. Cost $25.99 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $999 Shares 23,062 Est. Cost $36.76 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $530 Shares 17,072 Est. Cost $27.93 Unrealized —