$4.04 Billion is the total value of RiverFront Investment Group, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $448,433,000 | +15.6% | 7,890,804 | +2.3% | 11.11% | +5.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTALetf - equity | $300,892,000 | +73.6% | 3,706,490 | +69.4% | 7.45% | +58.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $297,337,000 | +86.6% | 4,892,831 | +68.9% | 7.36% | +70.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $253,072,000 | -23.5% | 889,345 | -32.4% | 6.27% | -30.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $215,228,000 | +6.6% | 2,698,443 | +4.2% | 5.33% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $195,154,000 | +11.1% | 2,246,515 | +6.0% | 4.83% | +1.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $176,899,000 | +30.8% | 2,743,474 | +28.7% | 4.38% | +19.4% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $135,273,000 | +9.6% | 1,746,595 | -2.3% | 3.35% | +0.0% |
| QQQ | Sell | Invesco QQQ Trustetf - equity | $121,966,000 | -21.3% | 678,878 | -32.4% | 3.02% | -28.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $119,756,000 | +42.6% | 2,315,934 | +30.0% | 2.97% | +30.2% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $115,841,000 | +9.8% | 928,144 | -1.2% | 2.87% | +0.3% |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN IN | $114,025,000 | – | 2,062,316 | +100.0% | 2.82% | – |
| MBB | Sell | ISHARES TR MBS FIXED BDFD | $93,731,000 | +0.7% | 881,266 | -0.9% | 2.32% | -8.0% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $88,547,000 | +1064.2% | 1,147,725 | +945.9% | 2.19% | +964.6% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf - equity | $87,533,000 | +10.2% | 929,028 | -1.2% | 2.17% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $82,010,000 | +21.0% | 893,844 | +14.1% | 2.03% | +10.4% |
| TLH | Sell | ISHARES TR LEHMAN 10-20YR | $71,687,000 | -38.4% | 520,833 | -40.3% | 1.78% | -43.8% |
| RFCI | Buy | ALPS ETF TR RIVERFRONT DYM | $65,930,000 | +3.3% | 2,698,172 | +0.3% | 1.63% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $63,053,000 | +25.2% | 852,071 | +4.8% | 1.56% | +14.3% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $61,811,000 | +7.7% | 1,879,311 | -4.9% | 1.53% | -1.7% |
| NEAR | New | ISHS US SHRT MTY BD ETF | $61,210,000 | – | 1,218,374 | +100.0% | 1.52% | – |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $57,745,000 | +7.2% | 1,798,207 | -6.1% | 1.43% | -2.2% |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $55,367,000 | +5.9% | 533,716 | +1.1% | 1.37% | -3.3% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $53,181,000 | +16.0% | 279,018 | -2.6% | 1.32% | +5.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT | $49,952,000 | +1.0% | 981,190 | -0.1% | 1.24% | -7.8% |
| PPA | Sell | Invesco Aerospace & Defense ET | $47,155,000 | +15.0% | 813,440 | -1.9% | 1.17% | +4.9% |
| TLT | Sell | ISHARES TR 20 YR TRS BD | $43,449,000 | -3.5% | 343,640 | -7.2% | 1.08% | -11.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $37,429,000 | +8.6% | 664,348 | -1.2% | 0.93% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $37,125,000 | +13.0% | 326,098 | -1.7% | 0.92% | +3.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTetf - equity | $35,034,000 | -6.2% | 1,238,839 | -11.2% | 0.87% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $34,388,000 | +9.0% | 612,875 | -1.3% | 0.85% | -0.5% |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL E | $34,363,000 | – | 1,124,839 | +100.0% | 0.85% | – |
| OMFL | New | OPPENHEIMER RUSSELL 1000 DYNAM | $30,762,000 | – | 1,068,955 | +100.0% | 0.76% | – |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $28,333,000 | +19.9% | 428,517 | +4.0% | 0.70% | +9.5% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDBE | $25,262,000 | -58.2% | 1,111,908 | -61.2% | 0.63% | -61.9% |
| RFEM | Buy | FIRST TR EXCH TRADED FD III RI | $22,579,000 | +93.7% | 360,578 | +73.2% | 0.56% | +76.9% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGA | $21,107,000 | – | 632,741 | +100.0% | 0.52% | – |
| IEF | Sell | ISHARES TR 7-10 YR TRS BD | $20,589,000 | -0.6% | 193,016 | -2.9% | 0.51% | -9.3% |
| IHI | Sell | ISHARES TR DJ MED DEVICES | $20,202,000 | +13.7% | 87,258 | -1.9% | 0.50% | +3.7% |
| AAXJ | Sell | ISHARES TR MSCI ACJPN IDX | $19,220,000 | +8.2% | 271,894 | -2.8% | 0.48% | -1.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD TS& | $18,275,000 | +18.4% | 360,834 | +0.9% | 0.45% | +8.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $16,369,000 | +18.1% | 1,042,656 | +1.3% | 0.40% | +7.7% |
| PXH | Sell | Invesco FTSE RAFI EmergingMark | $15,450,000 | +5.7% | 721,633 | -2.4% | 0.38% | -3.3% |
| EWC | Buy | ISHARES INC MSCI CDA INDEX | $14,747,000 | +15.8% | 533,559 | +0.4% | 0.36% | +5.8% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $14,738,000 | +15.5% | 176,464 | +2.4% | 0.36% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $14,690,000 | +20.6% | 195,794 | +3.5% | 0.36% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $13,514,000 | +4.3% | 525,624 | -3.4% | 0.34% | -4.8% |
| FLRN | Sell | SPDR SER TR INV GRD FLT RT | $12,206,000 | -85.5% | 397,596 | -85.6% | 0.30% | -86.7% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA | $11,345,000 | +8.5% | 527,210 | -2.9% | 0.28% | -1.1% |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $10,759,000 | -39.7% | 437,191 | -41.1% | 0.27% | -44.8% |
| IYK | Sell | ISHARES TR CONS GOODS IDX | $9,534,000 | +10.9% | 79,822 | -1.2% | 0.24% | +1.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD III RI | $9,380,000 | +3.6% | 160,338 | -6.8% | 0.23% | -5.7% |
| RFAP | Sell | FIRST TRUST RIVERFRONT DYN ASI | $8,162,000 | +5.8% | 159,746 | -1.6% | 0.20% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $7,471,000 | +15.2% | 37,241 | -4.2% | 0.18% | +5.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $5,135,000 | +7.9% | 98,069 | +6.1% | 0.13% | -1.6% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $5,090,000 | +5.4% | 78,490 | -4.5% | 0.13% | -3.8% |
| RFUN | Sell | ALPS ETF TR RIVERFRONT UNC | $4,725,000 | +2.2% | 188,453 | -2.7% | 0.12% | -6.4% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $1,533,000 | -56.1% | 11,813 | -61.2% | 0.04% | -60.0% |
| EZU | Sell | ISHARES INC MSCI EMU INDEXetf - equity | $378,000 | -0.5% | 9,788 | -9.8% | 0.01% | -10.0% |
| IHDG | Sell | WISDOMTREE TR ITL HDG DIV GT | $324,000 | -98.6% | 10,072 | -98.8% | 0.01% | -98.7% |
| DBEF | Sell | DBX ETF TR EAFE CURR HDG | $227,000 | +0.9% | 7,272 | -9.8% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $234,000 | +2.2% | 3,657 | -9.7% | 0.01% | 0.0% |
| KCE | Exit | SPDR SERIES TRUST SPDR KBW CAP | $0 | – | -56,028 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -145,437 | -100.0% | -0.40% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDX | $0 | – | -393,872 | -100.0% | -0.48% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SE | $0 | – | -473,286 | -100.0% | -0.58% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOS | $0 | – | -483,975 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TR LEHMAN AGG BND | $0 | – | -277,658 | -100.0% | -0.80% | – |
| LTPZ | Exit | PIMCO ETF TR 15 YR US TIPS | $0 | – | -571,369 | -100.0% | -0.97% | – |
| DFJ | Exit | WISDOMTREE TRUST JP SMALLCP DI | $0 | – | -690,077 | -100.0% | -1.21% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETF | $0 | – | -579,670 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 50 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| SELECT SECTOR SPDR TR SBI CONS | 47 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE IDX | 44 | Q3 2023 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 40 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
| WISDOMTREE TRUST LARGECAP DIVI | 37 | Q2 2020 | 15.1% |
| SELECT SECTOR SPDR TR SBI CONS | 37 | Q3 2023 | 2.7% |
| ISHARES TR S&P 500 INDEX | 36 | Q3 2023 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 36 | Q3 2023 | 4.5% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
View RiverFront Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.