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RiverFront Investment Group, LLC

Q2 2019 Holdings

Filed 2019-07-24 | 59 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$55.3M1,714,11093.4%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$452.2K7,694,2740.8%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$311.5K5,072,7560.5%
Ishares TR S&P 500 Index(IVV)COM464287200$302.0K1,024,4650.5%
Vanguard BD Index FD Inc Total(BND)COM921937835$301.5K3,628,9360.5%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$212.4K2,632,7640.4%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$196.9K2,191,8070.3%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$177.0K2,683,1710.3%
Ishares TR Msci GRW IDX(EFG)COM464288885$136.7K1,691,8490.2%
Invesco QQQ Trust(QQQ)COM46090E103$123.3K660,2260.2%
Ishares TR DJ US Finl SVC(IYG)COM464287770$121.0K903,8240.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$115.7K2,248,9660.2%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$92.7K861,5130.2%
Wisdomtree Trust Largecap Divi(DLN)COM97717W307$87.9K907,3840.1%
Ishares TR S&P Smlcap 600(IJR)COM464287804$87.6K1,119,2140.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$80.9K873,0400.1%
Ishares TR Lehman 10-20YR(TLH)COM464288653$73.0K509,7780.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$67.3K2,699,4960.1%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$65.0K833,5350.1%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$64.0K1,918,1750.1%
Ishs US Shrt MTY BD ETF(NEAR)COM46431W507$60.2K1,196,4010.1%
Pimco ETF TR INV GRD CRP BD(CORP)COM72201R817$55.8K519,7450.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$53.8K272,1170.1%
Invesco Aerospace & Defense ET(PPA)COM46137V100$51.4K792,2160.1%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$48.9K959,8300.1%
Ishares TR 20 YR TRS BD(TLT)COM464287432$44.6K335,8610.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$37.9K317,8600.1%
First TR Exch Traded FD III RI(RFDI)COM33739P608$35.3K622,1490.1%
JPMorgan Diversified Return in(JPIN)COM46641Q209$35.0K643,4540.1%
First TR Exchange Traded FD UT(FXU)COM33734X184$34.7K1,209,0150.1%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$34.6K596,2740.1%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$34.1K1,108,7450.1%
Invesco Exch TRD SLF IDX FD TR(OMFL)COM46138J619$31.0K1,044,0780.1%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$26.2K411,1410.0%
JP Morgan Exchange Traded FdbeCOM46641Q712$24.5K1,075,9260.0%
Vaneck Vectors ETF TR JP Morga(EMLC)COM92189H300$21.4K617,5610.0%
Ishares TR 7-10 YR TRS BD(IEF)COM464287440$20.6K187,1270.0%
Ishares TR DJ MED Devices(IHI)COM464288810$20.4K84,7200.0%
Invesco Exchange Traded FD Ts&(RSPG)COM46137V365$17.0K349,1420.0%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$16.5K1,013,7400.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$16.2K262,2650.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$15.0K172,9970.0%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$14.8K191,6450.0%
Ishares Inc Msci CDA Index(EWC)COM464286509$14.7K514,8250.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$14.1K511,4420.0%
Spdr SER TR INV GRD FLT RT(FLRN)COM78468R200$11.8K385,4140.0%
Ishares Inc Msci Australia(EWA)COM464286103$11.5K509,5710.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$10.4K419,4040.0%
Ishares TR Cons Goods IDX(IYK)COM464287812$9.6K78,6700.0%
First TR Exch Traded FD III RICOM33739P806$8.2K138,2770.0%
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