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RiverFront Investment Group, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 60 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$61.1M1,867,48793.9%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$484.9K8,096,0300.7%
Vanguard BD Index FD Inc Total(BND)COM921937835$413.8K4,901,3610.6%
Ishares TR S&P 500 Index(IVV)COM464287200$345.0K1,155,5910.5%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$250.1K3,085,1940.4%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$239.3K3,918,8530.4%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$197.9K2,169,3480.3%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$177.2K2,657,2330.3%
Ishares TR Msci GRW IDX(EFG)COM464288885$132.0K1,639,5140.2%
Invesco QQQ Trust(QQQ)COM46090E103$122.3K647,5620.2%
Ishares TR DJ US Finl SVC(IYG)COM464287770$121.2K888,3310.2%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$92.5K854,0850.1%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$89.5K1,825,1930.1%
Wisdomtree Trust Largecap Divi(DLN)COM97717W307$88.4K891,9400.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$77.7K861,7790.1%
Ishares TR Lehman 10-20YR(TLH)COM464288653$70.7K472,8550.1%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$66.6K826,9210.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$62.2K2,465,1380.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$61.4K508,9850.1%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$60.5K1,835,0110.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$53.9K264,0140.1%
Invesco Aerospace & Defense ET(PPA)COM46137V100$52.7K778,4500.1%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$48.6K953,8250.1%
Ishares Core Dividend Growth E(DGRO)COM46434V621$48.5K1,238,9700.1%
Ishares TR 20 YR TRS BD(TLT)COM464287432$47.6K332,9930.1%
Ishs US Shrt MTY BD ETF(NEAR)COM46431W507$37.3K740,4580.1%
Select Sector Spdr TR SBI Int-(XLU)COM81369Y886$36.2K558,7210.1%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$36.1K588,5170.1%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$34.3K1,112,9660.1%
JPMorgan Diversified Return in(JPIN)COM46641Q209$33.1K622,7680.1%
Invesco Exch TRD SLF IDX FD TR(OMFL)COM46138J619$31.4K1,011,7240.0%
First TR Exch Traded FD III RI(RFDI)COM33739P608$28.3K508,6710.0%
JP Morgan Exchange Traded FdbeCOM46641Q712$24.7K1,041,7090.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$24.3K411,3130.0%
Communication Services Select(XLC)COM81369Y852$23.4K472,6900.0%
Ishares TR DJ MED Devices(IHI)COM464288810$20.4K82,3770.0%
Vaneck Vectors ETF TR JP Morga(EMLC)COM92189H300$19.9K603,3260.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$18.6K87,9780.0%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$16.0K987,8350.0%
Invesco Exchange Traded FD Ts&(RSPG)COM46137V365$15.1K339,4370.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$14.9K172,2130.0%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$14.8K190,3790.0%
Ishares Inc Msci CDA Index(EWC)COM464286509$14.3K496,4010.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$13.9K494,7260.0%
Spdr SER TR INV GRD FLT RT(FLRN)COM78468R200$11.6K377,0530.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$11.5K199,5420.0%
Ishares Inc Msci Australia(EWA)COM464286103$11.0K493,8140.0%
Ishares TR Cons Goods IDX(IYK)COM464287812$9.8K77,1420.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$9.6K386,2430.0%
Prologis Inc COM(PLD)COM74340W103$9.5K111,3090.0%
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