RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $3,685,304 (100.0% shares, 0.0% debt)

Holdings (66)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 10.5%
Value ($000) $388,069 Shares 7,716,625 Est. Cost $49.94 Unrealized —
IVV ISHARES TR S&P 500 INDEX 9.0%
Value ($000) $330,807 Shares 1,314,765 Est. Cost $259.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.5%
Value ($000) $201,853 Shares 2,589,861 Est. Cost $79.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.8%
Value ($000) $175,614 Shares 2,119,411 Est. Cost $86.98 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 4.7%
Value ($000) $173,360 Shares 2,188,619 Est. Cost $79.21 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 4.3%
Value ($000) $159,323 Shares 2,896,786 Est. Cost $59.71 Unrealized —
QQQ Invesco QQQ Trust 4.2%
Value ($000) $154,973 Shares 1,004,628 Est. Cost $166.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 3.7%
Value ($000) $135,267 Shares 2,131,214 Est. Cost $62.61 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.3%
Value ($000) $123,441 Shares 1,787,193 Est. Cost $69.74 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 3.2%
Value ($000) $116,451 Shares 872,234 Est. Cost $132.50 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.9%
Value ($000) $105,458 Shares 939,327 Est. Cost $108.06 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.5%
Value ($000) $93,052 Shares 889,181 Est. Cost $104.65 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.3%
Value ($000) $83,996 Shares 1,781,476 Est. Cost $51.41 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 2.3%
Value ($000) $83,892 Shares 2,762,345 Est. Cost $30.68 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $79,422 Shares 940,461 Est. Cost $66.02 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 2.0%
Value ($000) $73,983 Shares 579,670 Est. Cost $127.63 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.8%
Value ($000) $67,795 Shares 783,667 Est. Cost $81.59 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.7%
Value ($000) $63,803 Shares 2,689,849 Est. Cost $24.08 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 1.6%
Value ($000) $60,463 Shares 2,862,832 Est. Cost $22.19 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.6%
Value ($000) $57,377 Shares 1,977,167 Est. Cost $32.67 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $53,871 Shares 1,915,748 Est. Cost $31.35 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 1.4%
Value ($000) $52,287 Shares 527,887 Est. Cost $103.61 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 1.4%
Value ($000) $50,380 Shares 812,856 Est. Cost $61.98 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.3%
Value ($000) $49,447 Shares 981,867 Est. Cost $50.96 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.2%
Value ($000) $45,833 Shares 286,585 Est. Cost $159.93 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.2%
Value ($000) $45,005 Shares 370,393 Est. Cost $126.64 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 1.2%
Value ($000) $44,433 Shares 690,077 Est. Cost $70.34 Unrealized —
PPA Invesco Aerospace & Defense ET 1.1%
Value ($000) $41,011 Shares 829,360 Est. Cost $55.10 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.0%
Value ($000) $37,365 Shares 1,395,275 Est. Cost $27.03 Unrealized —
LTPZ PIMCO ETF TR 15 YR US TIPS 1.0%
Value ($000) $35,647 Shares 571,369 Est. Cost $66.30 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.9%
Value ($000) $34,455 Shares 672,496 Est. Cost $63.66 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $32,853 Shares 331,823 Est. Cost $81.40 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $31,542 Shares 621,162 Est. Cost $46.04 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.8%
Value ($000) $29,568 Shares 277,658 Est. Cost $106.48 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $23,637 Shares 412,173 Est. Cost $57.35 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 0.6%
Value ($000) $22,495 Shares 808,597 Est. Cost $26.37 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.6%
Value ($000) $21,633 Shares 483,975 Est. Cost $47.54 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SE 0.6%
Value ($000) $21,544 Shares 473,286 Est. Cost $48.39 Unrealized —
IEF ISHARES TR 7-10 YR TRS BD 0.6%
Value ($000) $20,705 Shares 198,707 Est. Cost $104.20 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.5%
Value ($000) $17,849 Shares 742,793 Est. Cost $25.11 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.5%
Value ($000) $17,810 Shares 393,872 Est. Cost $47.55 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $17,769 Shares 279,698 Est. Cost $63.20 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $17,768 Shares 88,927 Est. Cost $199.80 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TS& 0.4%
Value ($000) $15,432 Shares 357,731 Est. Cost $43.14 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value ($000) $14,682 Shares 145,437 Est. Cost $101.65 Unrealized —
PXH Invesco FTSE RAFI EmergingMark 0.4%
Value ($000) $14,610 Shares 739,023 Est. Cost $21.39 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.4%
Value ($000) $13,855 Shares 1,029,366 Est. Cost $13.46 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $12,961 Shares 544,152 Est. Cost $22.85 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.3%
Value ($000) $12,760 Shares 172,272 Est. Cost $74.07 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.3%
Value ($000) $12,730 Shares 531,319 Est. Cost $26.91 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $12,184 Shares 189,159 Est. Cost $64.41 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.3%
Value ($000) $11,659 Shares 208,239 Est. Cost $73.24 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $10,454 Shares 543,115 Est. Cost $19.32 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $9,052 Shares 172,053 Est. Cost $63.71 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $8,596 Shares 80,760 Est. Cost $102.27 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.2%
Value ($000) $7,717 Shares 162,319 Est. Cost $59.26 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.2%
Value ($000) $7,606 Shares 109,738 Est. Cost $123.34 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,487 Shares 38,887 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $4,829 Shares 82,152 Est. Cost $59.58 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $4,759 Shares 92,431 Est. Cost $51.49 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $4,622 Shares 193,674 Est. Cost $25.25 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $3,493 Shares 30,412 Est. Cost $68.14 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 0.1%
Value ($000) $2,676 Shares 56,028 Est. Cost $38.94 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $380 Shares 10,849 Est. Cost $37.38 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $229 Shares 4,049 Est. Cost $61.32 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $225 Shares 8,061 Est. Cost $28.23 Unrealized —