RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $4,146,751 (100.0% shares, 0.0% debt)

Holdings (60)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 11.5%
Value ($000) $476,959 Shares 7,375,288 Est. Cost $50.58 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 9.8%
Value ($000) $405,258 Shares 4,832,564 Est. Cost $81.16 Unrealized —
IVV ISHARES TR S&P 500 INDEX 8.1%
Value ($000) $336,952 Shares 1,042,422 Est. Cost $268.41 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.1%
Value ($000) $293,967 Shares 4,505,930 Est. Cost $60.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.6%
Value ($000) $232,571 Shares 2,870,190 Est. Cost $79.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.7%
Value ($000) $194,634 Shares 2,131,118 Est. Cost $86.98 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 4.1%
Value ($000) $172,015 Shares 2,610,243 Est. Cost $63.02 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.7%
Value ($000) $152,921 Shares 1,007,260 Est. Cost $113.23 Unrealized —
QQQ Invesco QQQ Trust 3.2%
Value ($000) $134,285 Shares 631,604 Est. Cost $166.89 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.2%
Value ($000) $132,943 Shares 1,537,453 Est. Cost $69.74 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.8%
Value ($000) $116,789 Shares 2,172,428 Est. Cost $51.84 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.2%
Value ($000) $92,397 Shares 872,247 Est. Cost $66.02 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.2%
Value ($000) $91,026 Shares 842,377 Est. Cost $104.65 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.1%
Value ($000) $86,320 Shares 847,440 Est. Cost $82.84 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 1.8%
Value ($000) $74,835 Shares 816,353 Est. Cost $62.53 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 1.6%
Value ($000) $67,112 Shares 467,327 Est. Cost $132.50 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.5%
Value ($000) $63,044 Shares 502,666 Est. Cost $96.16 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $60,693 Shares 1,732,115 Est. Cost $31.47 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.4%
Value ($000) $60,115 Shares 1,684,359 Est. Cost $32.68 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.4%
Value ($000) $59,130 Shares 254,217 Est. Cost $159.93 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.4%
Value ($000) $57,749 Shares 2,301,204 Est. Cost $24.08 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 1.3%
Value ($000) $55,204 Shares 2,249,547 Est. Cost $23.45 Unrealized —
PPA Invesco Aerospace & Defense ET 1.3%
Value ($000) $52,006 Shares 760,652 Est. Cost $55.10 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 1.2%
Value ($000) $51,751 Shares 1,230,115 Est. Cost $39.14 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.1%
Value ($000) $44,462 Shares 328,185 Est. Cost $126.64 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 1.0%
Value ($000) $42,586 Shares 726,727 Est. Cost $58.60 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 0.9%
Value ($000) $36,941 Shares 735,149 Est. Cost $50.24 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $36,400 Shares 577,970 Est. Cost $46.04 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $35,835 Shares 554,552 Est. Cost $64.74 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.8%
Value ($000) $34,420 Shares 602,915 Est. Cost $55.29 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 0.8%
Value ($000) $34,089 Shares 1,105,359 Est. Cost $30.55 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 0.8%
Value ($000) $32,734 Shares 977,723 Est. Cost $29.70 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $27,848 Shares 464,372 Est. Cost $63.66 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.6%
Value ($000) $25,193 Shares 469,760 Est. Cost $49.52 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.6%
Value ($000) $24,803 Shares 829,831 Est. Cost $28.10 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.6%
Value ($000) $24,023 Shares 400,110 Est. Cost $57.68 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $21,047 Shares 79,627 Est. Cost $199.80 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.5%
Value ($000) $19,912 Shares 85,447 Est. Cost $211.87 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.4%
Value ($000) $16,992 Shares 954,079 Est. Cost $13.49 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $16,039 Shares 170,765 Est. Cost $74.29 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $15,395 Shares 188,978 Est. Cost $64.77 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TS& 0.4%
Value ($000) $15,250 Shares 318,563 Est. Cost $43.14 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,649 Shares 475,927 Est. Cost $22.85 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.3%
Value ($000) $11,825 Shares 182,629 Est. Cost $68.75 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $9,916 Shares 74,462 Est. Cost $102.27 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value ($000) $9,632 Shares 108,056 Est. Cost $69.27 Unrealized +7.8%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.2%
Value ($000) $9,199 Shares 369,902 Est. Cost $25.11 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $8,977 Shares 57,557 Est. Cost $132.79 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $8,976 Shares 76,678 Est. Cost $88.95 Unrealized +4.4%
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $8,205 Shares 33,511 Est. Cost $77.63 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $7,861 Shares 89,419 Est. Cost $80.64 Unrealized -7.6%
— FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $7,059 Shares 112,536 Est. Cost $63.71 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $5,430 Shares 102,129 Est. Cost $51.60 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $4,999 Shares 72,000 Est. Cost $59.58 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.1%
Value ($000) $4,045 Shares 76,297 Est. Cost $59.26 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,948 Shares 154,479 Est. Cost $25.25 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.1%
Value ($000) $2,932 Shares 57,594 Est. Cost $50.96 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.1%
Value ($000) $2,474 Shares 15,122 Est. Cost $163.60 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $1,547 Shares 10,466 Est. Cost $68.14 Unrealized —
FLRN SPDR SER TR INV GRD FLT RT 0.0%
Value ($000) $432 Shares 14,046 Est. Cost $30.68 Unrealized —