RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $4,036,916 (100.0% shares, 0.0% debt)

Holdings (62)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 11.1%
Value ($000) $448,433 Shares 7,890,804 Est. Cost $50.10 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 7.5%
Value ($000) $300,892 Shares 3,706,490 Est. Cost $80.02 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.4%
Value ($000) $297,337 Shares 4,892,831 Est. Cost $60.14 Unrealized —
IVV ISHARES TR S&P 500 INDEX 6.3%
Value ($000) $253,072 Shares 889,345 Est. Cost $259.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.3%
Value ($000) $215,228 Shares 2,698,443 Est. Cost $79.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.8%
Value ($000) $195,154 Shares 2,246,515 Est. Cost $86.98 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 4.4%
Value ($000) $176,899 Shares 2,743,474 Est. Cost $63.02 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.4%
Value ($000) $135,273 Shares 1,746,595 Est. Cost $69.74 Unrealized —
QQQ Invesco QQQ Trust 3.0%
Value ($000) $121,966 Shares 678,878 Est. Cost $166.89 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 3.0%
Value ($000) $119,756 Shares 2,315,934 Est. Cost $51.48 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.9%
Value ($000) $115,841 Shares 928,144 Est. Cost $108.06 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 2.8%
Value ($000) $114,025 Shares 2,062,316 Est. Cost $55.29 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.3%
Value ($000) $93,731 Shares 881,266 Est. Cost $104.65 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 2.2%
Value ($000) $88,547 Shares 1,147,725 Est. Cost $81.57 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $87,533 Shares 929,028 Est. Cost $66.02 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.0%
Value ($000) $82,010 Shares 893,844 Est. Cost $82.84 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.8%
Value ($000) $71,687 Shares 520,833 Est. Cost $132.50 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.6%
Value ($000) $65,930 Shares 2,698,172 Est. Cost $24.08 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 1.6%
Value ($000) $63,053 Shares 852,071 Est. Cost $62.53 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.5%
Value ($000) $61,811 Shares 1,879,311 Est. Cost $32.67 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 1.5%
Value ($000) $61,210 Shares 1,218,374 Est. Cost $50.24 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.4%
Value ($000) $57,745 Shares 1,798,207 Est. Cost $31.35 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 1.4%
Value ($000) $55,367 Shares 533,716 Est. Cost $103.61 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.3%
Value ($000) $53,181 Shares 279,018 Est. Cost $159.93 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.2%
Value ($000) $49,952 Shares 981,190 Est. Cost $50.96 Unrealized —
PPA Invesco Aerospace & Defense ET 1.2%
Value ($000) $47,155 Shares 813,440 Est. Cost $55.10 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.1%
Value ($000) $43,449 Shares 343,640 Est. Cost $126.64 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.9%
Value ($000) $37,429 Shares 664,348 Est. Cost $63.66 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $37,125 Shares 326,098 Est. Cost $81.40 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.9%
Value ($000) $35,034 Shares 1,238,839 Est. Cost $27.03 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $34,388 Shares 612,875 Est. Cost $46.04 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 0.9%
Value ($000) $34,363 Shares 1,124,839 Est. Cost $30.55 Unrealized —
— OPPENHEIMER RUSSELL 1000 DYNAM 0.8%
Value ($000) $30,762 Shares 1,068,955 Est. Cost $28.78 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.7%
Value ($000) $28,333 Shares 428,517 Est. Cost $57.68 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.6%
Value ($000) $25,262 Shares 1,111,908 Est. Cost $22.19 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.6%
Value ($000) $22,579 Shares 360,578 Est. Cost $68.75 Unrealized —
EMLC VANECK VECTORS ETF TR JP MORGA 0.5%
Value ($000) $21,107 Shares 632,741 Est. Cost $33.36 Unrealized —
IEF ISHARES TR 7-10 YR TRS BD 0.5%
Value ($000) $20,589 Shares 193,016 Est. Cost $104.20 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $20,202 Shares 87,258 Est. Cost $199.80 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.5%
Value ($000) $19,220 Shares 271,894 Est. Cost $63.20 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TS& 0.5%
Value ($000) $18,275 Shares 360,834 Est. Cost $43.14 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.4%
Value ($000) $16,369 Shares 1,042,656 Est. Cost $13.49 Unrealized —
PXH Invesco FTSE RAFI EmergingMark 0.4%
Value ($000) $15,450 Shares 721,633 Est. Cost $21.39 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $14,747 Shares 533,559 Est. Cost $26.91 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $14,738 Shares 176,464 Est. Cost $74.29 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,690 Shares 195,794 Est. Cost $64.77 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $13,514 Shares 525,624 Est. Cost $22.85 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 0.3%
Value ($000) $12,206 Shares 397,596 Est. Cost $30.68 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $11,345 Shares 527,210 Est. Cost $19.32 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.3%
Value ($000) $10,759 Shares 437,191 Est. Cost $25.11 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $9,534 Shares 79,822 Est. Cost $102.27 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $9,380 Shares 160,338 Est. Cost $63.71 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.2%
Value ($000) $8,162 Shares 159,746 Est. Cost $59.26 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,471 Shares 37,241 Est. Cost $77.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $5,135 Shares 98,069 Est. Cost $51.54 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,090 Shares 78,490 Est. Cost $59.58 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $4,725 Shares 188,453 Est. Cost $25.25 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $1,533 Shares 11,813 Est. Cost $68.14 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $378 Shares 9,788 Est. Cost $37.38 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 0.0%
Value ($000) $324 Shares 10,072 Est. Cost $26.37 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $234 Shares 3,657 Est. Cost $61.32 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $227 Shares 7,272 Est. Cost $28.23 Unrealized —