RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $4,047,806 (100.0% shares, 0.0% debt)

Holdings (60)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 12.0%
Value ($000) $484,870 Shares 8,096,030 Est. Cost $50.58 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 10.2%
Value ($000) $413,821 Shares 4,901,361 Est. Cost $81.16 Unrealized —
IVV ISHARES TR S&P 500 INDEX 8.5%
Value ($000) $344,966 Shares 1,155,591 Est. Cost $268.41 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 6.2%
Value ($000) $250,055 Shares 3,085,194 Est. Cost $79.98 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 5.9%
Value ($000) $239,324 Shares 3,918,853 Est. Cost $60.19 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.9%
Value ($000) $197,931 Shares 2,169,348 Est. Cost $86.98 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 4.4%
Value ($000) $177,157 Shares 2,657,233 Est. Cost $63.02 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.3%
Value ($000) $131,997 Shares 1,639,514 Est. Cost $69.74 Unrealized —
QQQ Invesco QQQ Trust 3.0%
Value ($000) $122,265 Shares 647,562 Est. Cost $166.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.0%
Value ($000) $121,194 Shares 888,331 Est. Cost $108.06 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.3%
Value ($000) $92,497 Shares 854,085 Est. Cost $104.65 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.2%
Value ($000) $89,470 Shares 1,825,193 Est. Cost $51.48 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $88,364 Shares 891,940 Est. Cost $66.02 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.9%
Value ($000) $77,672 Shares 861,779 Est. Cost $82.84 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.7%
Value ($000) $70,682 Shares 472,855 Est. Cost $132.50 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 1.6%
Value ($000) $66,592 Shares 826,921 Est. Cost $62.53 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.5%
Value ($000) $62,220 Shares 2,465,138 Est. Cost $24.08 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.5%
Value ($000) $61,434 Shares 508,985 Est. Cost $96.16 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $61,127 Shares 1,867,487 Est. Cost $31.47 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.5%
Value ($000) $60,517 Shares 1,835,011 Est. Cost $32.68 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.3%
Value ($000) $53,914 Shares 264,014 Est. Cost $159.93 Unrealized —
PPA Invesco Aerospace & Defense ET 1.3%
Value ($000) $52,700 Shares 778,450 Est. Cost $55.10 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.2%
Value ($000) $48,615 Shares 953,825 Est. Cost $50.96 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 1.2%
Value ($000) $48,493 Shares 1,238,970 Est. Cost $39.14 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.2%
Value ($000) $47,644 Shares 332,993 Est. Cost $126.64 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 0.9%
Value ($000) $37,274 Shares 740,458 Est. Cost $50.24 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $36,172 Shares 558,721 Est. Cost $64.74 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $36,146 Shares 588,517 Est. Cost $46.04 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 0.8%
Value ($000) $34,335 Shares 1,112,966 Est. Cost $30.55 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.8%
Value ($000) $33,112 Shares 622,768 Est. Cost $55.29 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 0.8%
Value ($000) $31,393 Shares 1,011,724 Est. Cost $29.70 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $28,326 Shares 508,671 Est. Cost $63.66 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.6%
Value ($000) $24,730 Shares 1,041,709 Est. Cost $22.19 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $24,349 Shares 411,313 Est. Cost $57.68 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.6%
Value ($000) $23,407 Shares 472,690 Est. Cost $49.52 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $20,366 Shares 82,377 Est. Cost $199.80 Unrealized —
EMLC VANECK VECTORS ETF TR JP MORGA 0.5%
Value ($000) $19,909 Shares 603,326 Est. Cost $33.36 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.5%
Value ($000) $18,640 Shares 87,978 Est. Cost $211.87 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.4%
Value ($000) $15,973 Shares 987,835 Est. Cost $13.49 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TS& 0.4%
Value ($000) $15,063 Shares 339,437 Est. Cost $43.14 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $14,931 Shares 172,213 Est. Cost $74.29 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,778 Shares 190,379 Est. Cost $64.77 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.4%
Value ($000) $14,346 Shares 496,401 Est. Cost $26.91 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $13,851 Shares 494,726 Est. Cost $22.85 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 0.3%
Value ($000) $11,598 Shares 377,053 Est. Cost $30.68 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.3%
Value ($000) $11,532 Shares 199,542 Est. Cost $68.75 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $10,987 Shares 493,814 Est. Cost $19.32 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $9,757 Shares 77,142 Est. Cost $102.27 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.2%
Value ($000) $9,594 Shares 386,243 Est. Cost $25.11 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value ($000) $9,486 Shares 111,309 Est. Cost $69.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $9,453 Shares 59,482 Est. Cost $132.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $9,432 Shares 78,725 Est. Cost $88.95 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $8,549 Shares 96,695 Est. Cost $80.64 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $7,455 Shares 34,584 Est. Cost $77.63 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $7,119 Shares 123,479 Est. Cost $63.71 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $5,430 Shares 101,956 Est. Cost $51.60 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $4,899 Shares 75,137 Est. Cost $59.58 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $4,204 Shares 165,662 Est. Cost $25.25 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.1%
Value ($000) $4,169 Shares 83,002 Est. Cost $59.26 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $1,520 Shares 11,150 Est. Cost $68.14 Unrealized —