RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $4,282,419 (100.0% shares, 0.0% debt)

Holdings (57)

IEFA ISHARES TR CORE MSCI EAFE 9.9%
Value ($000) $423,841 Shares 6,433,537 Est. Cost $60.31 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 7.8%
Value ($000) $332,060 Shares 6,217,195 Est. Cost $47.29 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.8%
Value ($000) $249,615 Shares 2,806,885 Est. Cost $69.78 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 5.8%
Value ($000) $246,317 Shares 2,408,498 Est. Cost $103.61 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.3%
Value ($000) $225,470 Shares 2,874,806 Est. Cost $79.80 Unrealized —
EFV ISHARES TR MSCI VAL IDX 4.8%
Value ($000) $206,074 Shares 3,777,703 Est. Cost $47.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.7%
Value ($000) $202,898 Shares 2,391,546 Est. Cost $86.98 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.0%
Value ($000) $173,099 Shares 2,964,030 Est. Cost $51.01 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.2%
Value ($000) $136,259 Shares 513,471 Est. Cost $219.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $129,553 Shares 989,258 Est. Cost $108.06 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.0%
Value ($000) $128,955 Shares 1,604,522 Est. Cost $67.85 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 2.9%
Value ($000) $125,307 Shares 1,997,882 Est. Cost $61.32 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.9%
Value ($000) $122,467 Shares 764,797 Est. Cost $118.72 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 2.8%
Value ($000) $119,805 Shares 2,739,662 Est. Cost $36.27 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.2%
Value ($000) $94,320 Shares 1,960,116 Est. Cost $48.39 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 2.1%
Value ($000) $90,578 Shares 2,947,574 Est. Cost $30.68 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.1%
Value ($000) $89,847 Shares 1,015,342 Est. Cost $66.02 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.7%
Value ($000) $71,203 Shares 1,501,555 Est. Cost $47.54 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.6%
Value ($000) $68,849 Shares 2,230,288 Est. Cost $26.37 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 1.6%
Value ($000) $68,014 Shares 1,064,381 Est. Cost $63.66 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.5%
Value ($000) $64,996 Shares 798,483 Est. Cost $81.59 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 1.5%
Value ($000) $63,149 Shares 2,568,076 Est. Cost $25.11 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.3%
Value ($000) $55,886 Shares 1,784,918 Est. Cost $30.85 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.3%
Value ($000) $55,756 Shares 1,737,482 Est. Cost $31.74 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.2%
Value ($000) $49,435 Shares 870,652 Est. Cost $35.23 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.1%
Value ($000) $44,986 Shares 1,869,037 Est. Cost $24.18 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.0%
Value ($000) $44,914 Shares 1,360,612 Est. Cost $28.99 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.0%
Value ($000) $43,950 Shares 360,549 Est. Cost $126.86 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $42,111 Shares 722,213 Est. Cost $38.94 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 1.0%
Value ($000) $41,292 Shares 615,197 Est. Cost $66.30 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.9%
Value ($000) $36,900 Shares 1,454,894 Est. Cost $27.03 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $36,344 Shares 690,577 Est. Cost $46.04 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $35,212 Shares 347,648 Est. Cost $81.40 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.8%
Value ($000) $34,666 Shares 533,079 Est. Cost $63.85 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $34,340 Shares 2,495,694 Est. Cost $9.99 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.7%
Value ($000) $30,555 Shares 375,697 Est. Cost $55.40 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.6%
Value ($000) $26,528 Shares 520,867 Est. Cost $50.93 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.6%
Value ($000) $25,953 Shares 348,271 Est. Cost $73.67 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $23,259 Shares 300,003 Est. Cost $63.20 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.5%
Value ($000) $19,806 Shares 784,386 Est. Cost $25.31 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTEM 0.4%
Value ($000) $19,006 Shares 808,421 Est. Cost $19.87 Unrealized —
PAYX PAYCHEX INC COM 0.4%
Value ($000) $18,398 Shares 298,733 Est. Cost $38.51 Unrealized +36.0%
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $16,508 Shares 598,993 Est. Cost $26.91 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $16,426 Shares 150,499 Est. Cost $73.46 Unrealized +21.5%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $16,053 Shares 582,272 Est. Cost $22.85 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value ($000) $15,805 Shares 155,637 Est. Cost $101.65 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $12,899 Shares 585,819 Est. Cost $19.32 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.3%
Value ($000) $12,056 Shares 200,427 Est. Cost $59.26 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $10,253 Shares 86,235 Est. Cost $102.27 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.2%
Value ($000) $10,131 Shares 131,554 Est. Cost $123.34 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,085 Shares 41,439 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,921 Shares 84,979 Est. Cost $59.58 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,051 Shares 33,424 Est. Cost $68.14 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.0%
Value ($000) $1,234 Shares 9,330 Est. Cost $132.97 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $1,103 Shares 25,443 Est. Cost $37.38 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $582 Shares 18,937 Est. Cost $28.23 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $339 Shares 3,162 Est. Cost $107.21 Unrealized —