RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $4,062,903 (100.0% shares, 0.0% debt)

Holdings (57)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 9.0%
Value ($000) $366,421 Shares 6,707,791 Est. Cost $47.82 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.4%
Value ($000) $301,394 Shares 4,734,704 Est. Cost $60.31 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 6.4%
Value ($000) $261,031 Shares 2,810,102 Est. Cost $69.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.6%
Value ($000) $225,607 Shares 2,888,633 Est. Cost $79.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.9%
Value ($000) $200,383 Shares 2,399,033 Est. Cost $86.98 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.7%
Value ($000) $191,401 Shares 3,593,160 Est. Cost $51.41 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 4.0%
Value ($000) $164,170 Shares 1,634,778 Est. Cost $103.61 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.4%
Value ($000) $140,129 Shares 514,588 Est. Cost $219.89 Unrealized —
QQQ Invesco QQQ Trust 3.2%
Value ($000) $131,119 Shares 766,951 Est. Cost $170.96 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.2%
Value ($000) $128,614 Shares 991,558 Est. Cost $108.06 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.1%
Value ($000) $126,754 Shares 1,599,497 Est. Cost $67.85 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 3.1%
Value ($000) $126,135 Shares 2,013,322 Est. Cost $62.65 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.3%
Value ($000) $93,942 Shares 1,966,149 Est. Cost $48.39 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 2.2%
Value ($000) $91,154 Shares 2,964,374 Est. Cost $30.68 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $88,550 Shares 987,182 Est. Cost $66.02 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 2.1%
Value ($000) $86,778 Shares 1,123,363 Est. Cost $69.94 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.8%
Value ($000) $73,257 Shares 3,062,583 Est. Cost $24.08 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.7%
Value ($000) $70,646 Shares 1,503,542 Est. Cost $47.54 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.6%
Value ($000) $66,923 Shares 803,509 Est. Cost $81.59 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 1.5%
Value ($000) $62,920 Shares 2,586,219 Est. Cost $25.11 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.5%
Value ($000) $62,092 Shares 1,819,288 Est. Cost $31.85 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 1.5%
Value ($000) $61,865 Shares 1,009,879 Est. Cost $63.66 Unrealized —
EWI ISHARES INC MSCI ITALY ETF 1.5%
Value ($000) $59,719 Shares 2,067,116 Est. Cost $28.89 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.4%
Value ($000) $55,294 Shares 1,707,721 Est. Cost $30.85 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.4%
Value ($000) $55,216 Shares 420,312 Est. Cost $131.40 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.3%
Value ($000) $52,862 Shares 1,036,526 Est. Cost $50.96 Unrealized —
PPA Invesco Aerospace & Defense ET 1.2%
Value ($000) $48,017 Shares 871,521 Est. Cost $55.10 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.1%
Value ($000) $45,143 Shares 843,078 Est. Cost $47.55 Unrealized —
IEZ ISHARES TR DJ OIL EQUIP 1.1%
Value ($000) $44,835 Shares 1,228,016 Est. Cost $36.51 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.1%
Value ($000) $44,214 Shares 363,248 Est. Cost $126.86 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $41,920 Shares 722,119 Est. Cost $38.94 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 1.0%
Value ($000) $41,683 Shares 616,362 Est. Cost $66.30 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.9%
Value ($000) $38,126 Shares 1,461,562 Est. Cost $27.03 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $37,909 Shares 348,754 Est. Cost $81.40 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 0.9%
Value ($000) $35,632 Shares 1,128,619 Est. Cost $26.37 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.9%
Value ($000) $35,581 Shares 2,496,805 Est. Cost $9.99 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $35,559 Shares 689,630 Est. Cost $46.04 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.8%
Value ($000) $30,660 Shares 487,519 Est. Cost $61.32 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.6%
Value ($000) $24,378 Shares 974,719 Est. Cost $25.25 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $21,910 Shares 299,045 Est. Cost $63.20 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $20,259 Shares 299,129 Est. Cost $38.51 Unrealized +33.8%
PXH Invesco FTSE RAFI EmergingMark 0.4%
Value ($000) $17,184 Shares 803,327 Est. Cost $21.39 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $16,803 Shares 594,411 Est. Cost $26.91 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $16,398 Shares 150,597 Est. Cost $73.46 Unrealized +11.2%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $15,760 Shares 583,767 Est. Cost $22.85 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value ($000) $15,389 Shares 151,543 Est. Cost $101.65 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.4%
Value ($000) $14,957 Shares 225,661 Est. Cost $73.67 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $13,073 Shares 581,491 Est. Cost $19.32 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.3%
Value ($000) $12,521 Shares 200,149 Est. Cost $63.85 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.3%
Value ($000) $10,841 Shares 190,733 Est. Cost $59.26 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.3%
Value ($000) $10,721 Shares 131,799 Est. Cost $123.34 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.3%
Value ($000) $10,235 Shares 86,387 Est. Cost $102.27 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,326 Shares 40,920 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,823 Shares 85,638 Est. Cost $59.58 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,179 Shares 33,495 Est. Cost $68.14 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $950 Shares 23,154 Est. Cost $37.38 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $541 Shares 17,230 Est. Cost $28.23 Unrealized —