RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $4,198,159 (100.0% shares, 0.0% debt)

Holdings (56)

IEFA ISHARES TR CORE MSCI EAFE 11.9%
Value ($000) $498,101 Shares 7,537,419 Est. Cost $60.31 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 6.1%
Value ($000) $258,110 Shares 4,838,133 Est. Cost $45.54 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.9%
Value ($000) $248,383 Shares 2,964,091 Est. Cost $69.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.6%
Value ($000) $233,890 Shares 2,949,243 Est. Cost $79.80 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 5.5%
Value ($000) $229,662 Shares 2,173,411 Est. Cost $103.75 Unrealized —
EFG ISHARES TR MSCI GRW IDX 5.3%
Value ($000) $223,774 Shares 2,771,671 Est. Cost $67.85 Unrealized —
EFV ISHARES TR MSCI VAL IDX 5.3%
Value ($000) $222,289 Shares 4,026,721 Est. Cost $47.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.1%
Value ($000) $214,721 Shares 2,456,963 Est. Cost $86.98 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 3.7%
Value ($000) $156,616 Shares 6,227,500 Est. Cost $25.11 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 3.5%
Value ($000) $147,085 Shares 3,267,096 Est. Cost $36.27 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.5%
Value ($000) $145,057 Shares 539,644 Est. Cost $219.89 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 3.2%
Value ($000) $135,660 Shares 2,129,340 Est. Cost $61.32 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.2%
Value ($000) $135,078 Shares 1,035,760 Est. Cost $108.06 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 3.0%
Value ($000) $124,074 Shares 796,754 Est. Cost $118.72 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.7%
Value ($000) $111,870 Shares 1,966,337 Est. Cost $47.27 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.3%
Value ($000) $97,568 Shares 2,030,960 Est. Cost $48.39 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.3%
Value ($000) $96,305 Shares 1,045,674 Est. Cost $66.02 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 1.9%
Value ($000) $78,041 Shares 2,544,548 Est. Cost $30.67 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.8%
Value ($000) $75,299 Shares 2,376,625 Est. Cost $26.37 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.8%
Value ($000) $73,803 Shares 1,564,272 Est. Cost $47.54 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.2%
Value ($000) $49,429 Shares 917,188 Est. Cost $35.23 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $48,456 Shares 1,434,046 Est. Cost $28.99 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.1%
Value ($000) $46,680 Shares 367,969 Est. Cost $126.86 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.1%
Value ($000) $44,203 Shares 763,132 Est. Cost $38.94 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 1.1%
Value ($000) $44,187 Shares 638,376 Est. Cost $66.30 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $41,194 Shares 724,260 Est. Cost $46.04 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.0%
Value ($000) $39,958 Shares 1,535,522 Est. Cost $27.03 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.9%
Value ($000) $36,878 Shares 446,057 Est. Cost $81.74 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $35,806 Shares 362,927 Est. Cost $81.40 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $34,672 Shares 2,639,453 Est. Cost $9.99 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.8%
Value ($000) $32,898 Shares 409,026 Est. Cost $55.40 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.6%
Value ($000) $25,050 Shares 328,407 Est. Cost $63.20 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $21,387 Shares 314,289 Est. Cost $38.51 Unrealized +34.1%
— POWERSHARES GLOBAL ETF TRUSTEM 0.5%
Value ($000) $19,615 Shares 878,410 Est. Cost $19.87 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.5%
Value ($000) $19,563 Shares 660,051 Est. Cost $26.91 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $19,021 Shares 158,653 Est. Cost $73.46 Unrealized +21.1%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $17,735 Shares 635,457 Est. Cost $22.85 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value ($000) $17,210 Shares 169,458 Est. Cost $101.65 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.4%
Value ($000) $14,913 Shares 643,648 Est. Cost $19.32 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.3%
Value ($000) $11,545 Shares 91,109 Est. Cost $102.27 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.3%
Value ($000) $10,664 Shares 138,834 Est. Cost $123.34 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.2%
Value ($000) $9,409 Shares 297,095 Est. Cost $28.52 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.2%
Value ($000) $8,632 Shares 349,456 Est. Cost $24.66 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,816 Shares 47,452 Est. Cost $77.63 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $6,459 Shares 98,845 Est. Cost $58.65 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $6,293 Shares 89,508 Est. Cost $59.58 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.1%
Value ($000) $5,855 Shares 178,964 Est. Cost $28.71 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,036 Shares 32,922 Est. Cost $67.33 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.1%
Value ($000) $4,017 Shares 66,312 Est. Cost $57.46 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $2,934 Shares 45,783 Est. Cost $58.36 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,960 Shares 27,816 Est. Cost $63.88 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $1,506 Shares 57,805 Est. Cost $26.00 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $1,027 Shares 23,678 Est. Cost $36.93 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 0.0%
Value ($000) $978 Shares 9,343 Est. Cost $104.94 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $560 Shares 17,614 Est. Cost $28.05 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.0%
Value ($000) $227 Shares 1,666 Est. Cost $136.25 Unrealized —