RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $4,229,736 (100.0% shares, 0.0% debt)

Holdings (59)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 11.6%
Value ($000) $489,043 Shares 8,324,149 Est. Cost $49.94 Unrealized —
IVV ISHARES TR S&P 500 INDEX 8.2%
Value ($000) $345,116 Shares 1,178,959 Est. Cost $260.94 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 6.2%
Value ($000) $262,855 Shares 2,783,310 Est. Cost $69.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.3%
Value ($000) $222,396 Shares 2,845,403 Est. Cost $79.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.7%
Value ($000) $197,847 Shares 2,368,574 Est. Cost $86.98 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 3.9%
Value ($000) $164,774 Shares 2,571,389 Est. Cost $60.31 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 3.8%
Value ($000) $162,585 Shares 1,616,316 Est. Cost $103.61 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.6%
Value ($000) $151,543 Shares 1,892,643 Est. Cost $69.74 Unrealized —
QQQ Invesco QQQ Trust 3.3%
Value ($000) $141,105 Shares 759,487 Est. Cost $170.96 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 3.2%
Value ($000) $135,897 Shares 2,188,708 Est. Cost $62.61 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.1%
Value ($000) $130,847 Shares 981,675 Est. Cost $108.06 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.3%
Value ($000) $97,398 Shares 1,881,005 Est. Cost $51.41 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 2.2%
Value ($000) $93,488 Shares 1,945,644 Est. Cost $48.39 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $93,277 Shares 977,654 Est. Cost $66.02 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 2.2%
Value ($000) $91,886 Shares 1,187,781 Est. Cost $70.34 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 2.1%
Value ($000) $90,380 Shares 2,935,410 Est. Cost $30.68 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.9%
Value ($000) $81,601 Shares 2,267,956 Est. Cost $32.67 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.8%
Value ($000) $75,902 Shares 797,718 Est. Cost $81.59 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.7%
Value ($000) $71,676 Shares 2,152,648 Est. Cost $31.35 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 1.7%
Value ($000) $70,509 Shares 1,489,106 Est. Cost $47.54 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.5%
Value ($000) $64,517 Shares 2,702,455 Est. Cost $24.08 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 1.5%
Value ($000) $62,838 Shares 2,553,361 Est. Cost $25.11 Unrealized —
EWI ISHARES INC MSCI ITALY ETF 1.5%
Value ($000) $62,528 Shares 2,260,628 Est. Cost $28.78 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.3%
Value ($000) $53,699 Shares 417,665 Est. Cost $131.40 Unrealized —
PPA Invesco Aerospace & Defense ET 1.3%
Value ($000) $53,102 Shares 863,165 Est. Cost $55.10 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.2%
Value ($000) $52,430 Shares 1,027,650 Est. Cost $50.96 Unrealized —
IEZ ISHARES TR DJ OIL EQUIP 1.2%
Value ($000) $50,764 Shares 1,421,575 Est. Cost $36.40 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 1.1%
Value ($000) $47,005 Shares 760,850 Est. Cost $63.66 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.0%
Value ($000) $41,628 Shares 354,982 Est. Cost $126.86 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $40,453 Shares 345,106 Est. Cost $81.40 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 1.0%
Value ($000) $40,287 Shares 716,096 Est. Cost $38.94 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.9%
Value ($000) $39,962 Shares 1,449,494 Est. Cost $27.03 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 0.9%
Value ($000) $39,510 Shares 610,099 Est. Cost $66.30 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.9%
Value ($000) $37,561 Shares 2,467,900 Est. Cost $9.99 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $36,896 Shares 684,155 Est. Cost $46.04 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 0.6%
Value ($000) $27,158 Shares 846,329 Est. Cost $26.37 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.6%
Value ($000) $25,789 Shares 1,017,324 Est. Cost $25.25 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.6%
Value ($000) $23,354 Shares 449,818 Est. Cost $47.55 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $21,796 Shares 295,943 Est. Cost $38.51 Unrealized +50.4%
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $20,859 Shares 295,418 Est. Cost $63.20 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.5%
Value ($000) $20,593 Shares 325,732 Est. Cost $61.32 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.5%
Value ($000) $19,971 Shares 800,452 Est. Cost $24.95 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $16,812 Shares 584,198 Est. Cost $26.91 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.4%
Value ($000) $16,687 Shares 263,699 Est. Cost $63.71 Unrealized —
PXH Invesco FTSE RAFI EmergingMark 0.4%
Value ($000) $16,680 Shares 789,043 Est. Cost $21.39 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $16,668 Shares 149,094 Est. Cost $73.46 Unrealized +23.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $15,926 Shares 577,453 Est. Cost $22.85 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value ($000) $15,346 Shares 151,013 Est. Cost $101.65 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.3%
Value ($000) $14,625 Shares 234,552 Est. Cost $73.24 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $12,718 Shares 575,000 Est. Cost $19.32 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.3%
Value ($000) $11,354 Shares 130,152 Est. Cost $123.34 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.2%
Value ($000) $10,465 Shares 183,300 Est. Cost $59.26 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $10,140 Shares 85,305 Est. Cost $102.27 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $8,255 Shares 40,754 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,744 Shares 84,496 Est. Cost $59.58 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $4,199 Shares 31,448 Est. Cost $68.14 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $590 Shares 14,397 Est. Cost $37.38 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $355 Shares 3,364 Est. Cost $105.53 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $347 Shares 10,729 Est. Cost $28.23 Unrealized —