RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $3,985,671 (100.0% shares, 0.0% debt)

Holdings (59)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 11.3%
Value ($000) $452,192 Shares 7,694,274 Est. Cost $50.10 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.8%
Value ($000) $311,467 Shares 5,072,756 Est. Cost $60.19 Unrealized —
IVV ISHARES TR S&P 500 INDEX 7.6%
Value ($000) $301,960 Shares 1,024,465 Est. Cost $264.56 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 7.6%
Value ($000) $301,455 Shares 3,628,936 Est. Cost $80.02 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.3%
Value ($000) $212,411 Shares 2,632,764 Est. Cost $79.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.9%
Value ($000) $196,934 Shares 2,191,807 Est. Cost $86.98 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 4.4%
Value ($000) $177,009 Shares 2,683,171 Est. Cost $63.02 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.4%
Value ($000) $136,650 Shares 1,691,849 Est. Cost $69.74 Unrealized —
QQQ Invesco QQQ Trust 3.1%
Value ($000) $123,290 Shares 660,226 Est. Cost $166.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $121,012 Shares 903,824 Est. Cost $108.06 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.9%
Value ($000) $115,686 Shares 2,248,966 Est. Cost $51.48 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.3%
Value ($000) $92,698 Shares 861,513 Est. Cost $104.65 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $87,925 Shares 907,384 Est. Cost $66.02 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 2.2%
Value ($000) $87,612 Shares 1,119,214 Est. Cost $81.57 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.0%
Value ($000) $80,878 Shares 873,040 Est. Cost $82.84 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.8%
Value ($000) $72,959 Shares 509,778 Est. Cost $132.50 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.7%
Value ($000) $67,325 Shares 2,699,496 Est. Cost $24.08 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 1.6%
Value ($000) $65,049 Shares 833,535 Est. Cost $62.53 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.6%
Value ($000) $63,990 Shares 1,918,175 Est. Cost $32.68 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 1.5%
Value ($000) $60,215 Shares 1,196,401 Est. Cost $50.24 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 1.4%
Value ($000) $55,846 Shares 519,745 Est. Cost $103.61 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.4%
Value ($000) $55,289 Shares 1,714,110 Est. Cost $31.35 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.4%
Value ($000) $53,849 Shares 272,117 Est. Cost $159.93 Unrealized —
PPA Invesco Aerospace & Defense ET 1.3%
Value ($000) $51,446 Shares 792,216 Est. Cost $55.10 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.2%
Value ($000) $48,884 Shares 959,830 Est. Cost $50.96 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.1%
Value ($000) $44,605 Shares 335,861 Est. Cost $126.64 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $37,889 Shares 317,860 Est. Cost $81.40 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.9%
Value ($000) $35,295 Shares 622,149 Est. Cost $63.66 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.9%
Value ($000) $35,042 Shares 643,454 Est. Cost $55.29 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.9%
Value ($000) $34,710 Shares 1,209,015 Est. Cost $27.03 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $34,626 Shares 596,274 Est. Cost $46.04 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 0.9%
Value ($000) $34,126 Shares 1,108,745 Est. Cost $30.55 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 0.8%
Value ($000) $31,008 Shares 1,044,078 Est. Cost $29.70 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.7%
Value ($000) $26,193 Shares 411,141 Est. Cost $57.68 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.6%
Value ($000) $24,541 Shares 1,075,926 Est. Cost $22.19 Unrealized —
EMLC VANECK VECTORS ETF TR JP MORGA 0.5%
Value ($000) $21,429 Shares 617,561 Est. Cost $33.36 Unrealized —
IEF ISHARES TR 7-10 YR TRS BD 0.5%
Value ($000) $20,588 Shares 187,127 Est. Cost $104.20 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $20,393 Shares 84,720 Est. Cost $199.80 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TS& 0.4%
Value ($000) $16,950 Shares 349,142 Est. Cost $43.14 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.4%
Value ($000) $16,523 Shares 1,013,740 Est. Cost $13.49 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.4%
Value ($000) $16,169 Shares 262,265 Est. Cost $68.75 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $14,997 Shares 172,997 Est. Cost $74.29 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,837 Shares 191,645 Est. Cost $64.77 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $14,733 Shares 514,825 Est. Cost $26.91 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,115 Shares 511,442 Est. Cost $22.85 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 0.3%
Value ($000) $11,844 Shares 385,414 Est. Cost $30.68 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $11,485 Shares 509,571 Est. Cost $19.32 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.3%
Value ($000) $10,389 Shares 419,404 Est. Cost $25.11 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $9,555 Shares 78,670 Est. Cost $102.27 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $8,196 Shares 138,277 Est. Cost $63.71 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,518 Shares 35,650 Est. Cost $77.63 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.2%
Value ($000) $6,748 Shares 133,881 Est. Cost $59.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $5,182 Shares 98,090 Est. Cost $51.54 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $5,074 Shares 77,198 Est. Cost $59.58 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $4,552 Shares 179,990 Est. Cost $25.25 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $1,541 Shares 11,437 Est. Cost $68.14 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $310 Shares 7,827 Est. Cost $37.38 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 0.0%
Value ($000) $263 Shares 8,051 Est. Cost $26.37 Unrealized —
PXH Invesco FTSE RAFI EmergingMark 0.0%
Value ($000) $214 Shares 9,921 Est. Cost $21.39 Unrealized —