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RiverFront Investment Group, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 62 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$57.7M1,798,20793.2%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$448.4K7,890,8040.7%
Vanguard BD Index FD Inc Total(BND)ETF - EQUITY921937835$300.9K3,706,4900.5%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$297.3K4,892,8310.5%
Ishares TR S&P 500 Index(IVV)COM464287200$253.1K889,3450.4%
DBX ETF TR Eafe Curr HDG(DBEF)COM233051200$227.0K7,2720.4%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$215.2K2,698,4430.3%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$195.2K2,246,5150.3%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$176.9K2,743,4740.3%
Ishares TR Msci GRW IDX(EFG)COM464288885$135.3K1,746,5950.2%
Invesco QQQ Trust(QQQ)ETF - EQUITY46090E103$122.0K678,8780.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$119.8K2,315,9340.2%
Ishares TR DJ US Finl SVC(IYG)COM464287770$115.8K928,1440.2%
JPMorgan Diversified Return in(JPIN)COM46641Q209$114.0K2,062,3160.2%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$93.7K881,2660.2%
Ishares TR S&P Smlcap 600(IJR)COM464287804$88.5K1,147,7250.1%
Wisdomtree Trust Largecap Divi(DLN)ETF - EQUITY97717W307$87.5K929,0280.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$82.0K893,8440.1%
Ishares TR Lehman 10-20YR(TLH)COM464288653$71.7K520,8330.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$65.9K2,698,1720.1%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$63.1K852,0710.1%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$61.8K1,879,3110.1%
Ishs US Shrt MTY BD ETF(NEAR)COM46431W507$61.2K1,218,3740.1%
Pimco ETF TR INV GRD CRP BD(CORP)COM72201R817$55.4K533,7160.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$53.2K279,0180.1%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$50.0K981,1900.1%
Invesco Aerospace & Defense ET(PPA)COM46137V100$47.2K813,4400.1%
Ishares TR 20 YR TRS BD(TLT)COM464287432$43.4K343,6400.1%
First TR Exch Traded FD III RI(RFDI)COM33739P608$37.4K664,3480.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$37.1K326,0980.1%
First TR Exchange Traded FD UT(FXU)ETF - EQUITY33734X184$35.0K1,238,8390.1%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$34.4K612,8750.1%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$34.4K1,124,8390.1%
Oppenheimer Russell 1000 DynamCOM68386C724$30.8K1,068,9550.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$28.3K428,5170.0%
JP Morgan Exchange Traded FdbeCOM46641Q712$25.3K1,111,9080.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$22.6K360,5780.0%
Vaneck Vectors ETF TR JP Morga(EMLC)COM92189H300$21.1K632,7410.0%
Ishares TR 7-10 YR TRS BD(IEF)COM464287440$20.6K193,0160.0%
Ishares TR DJ MED Devices(IHI)COM464288810$20.2K87,2580.0%
Ishares TR Msci Acjpn IDX(AAXJ)COM464288182$19.2K271,8940.0%
Invesco Exchange Traded FD Ts&(RSPG)COM46137V365$18.3K360,8340.0%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$16.4K1,042,6560.0%
Invesco Ftse Rafi EmergingMark(PXH)COM46138E727$15.5K721,6330.0%
Ishares Inc Msci CDA Index(EWC)COM464286509$14.7K533,5590.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$14.7K176,4640.0%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$14.7K195,7940.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$13.5K525,6240.0%
Spdr SER TR INV GRD FLT RT(FLRN)COM78468R200$12.2K397,5960.0%
Ishares Inc Msci Australia(EWA)COM464286103$11.3K527,2100.0%
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