$3.97 Billion is the total value of RiverFront Investment Group, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $529,133,000 | +9.5% | 7,775,663 | +0.7% | 12.50% | +5.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $416,153,000 | +0.7% | 4,717,214 | +0.8% | 9.83% | -2.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $330,092,000 | +6.3% | 5,476,000 | +0.8% | 7.80% | +2.9% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $314,410,000 | -0.1% | 935,578 | -7.9% | 7.43% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $249,511,000 | +1.3% | 3,011,613 | +1.1% | 5.90% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $237,785,000 | +1.9% | 2,482,096 | +1.2% | 5.62% | -1.4% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AG | $223,185,000 | +1.6% | 7,243,907 | +1.7% | 5.27% | -1.7% |
| QQQ | Sell | Invesco QQQ Trust | $171,674,000 | +11.2% | 617,890 | -0.9% | 4.06% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $130,532,000 | +5.2% | 1,237,506 | -0.2% | 3.08% | +1.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $116,917,000 | +1.0% | 1,658,871 | +1.1% | 2.76% | -2.2% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $114,833,000 | -12.1% | 941,098 | -14.0% | 2.71% | -14.9% |
| EFG | Sell | ISHARES TR MSCI GRW IDX | $112,287,000 | +5.1% | 1,249,309 | -2.8% | 2.65% | +1.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $107,857,000 | +8.0% | 2,042,765 | -2.6% | 2.55% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $98,877,000 | +13.0% | 847,283 | +1.2% | 2.34% | +9.4% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $96,286,000 | +0.9% | 872,166 | +1.2% | 2.28% | -2.3% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $71,549,000 | +7.8% | 237,649 | -3.4% | 1.69% | +4.4% |
| RFDA | Sell | ALPS ETF TR RIVERFRNT DYMC | $67,468,000 | +2.5% | 1,927,600 | -4.9% | 1.59% | -0.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $64,287,000 | +16.5% | 437,387 | +1.3% | 1.52% | +12.8% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $55,962,000 | +0.7% | 342,781 | +1.2% | 1.32% | -2.5% |
| RFCI | Sell | ALPS ETF TR RIVERFRONT DYM | $55,025,000 | -4.7% | 2,103,001 | -4.6% | 1.30% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $49,211,000 | +14.5% | 639,270 | +2.2% | 1.16% | +10.8% |
| EWG | New | ISHARES INC MSCI GERMAN | $48,106,000 | – | 1,651,436 | +100.0% | 1.14% | – |
| IEUR | New | ISHARES TR CORE MSCI EURO | $35,245,000 | – | 788,326 | +100.0% | 0.83% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $34,092,000 | +10.4% | 531,875 | +1.0% | 0.81% | +6.9% |
| RFFC | Sell | ALPS ETF TR RIVERFRNT FLEX | $30,216,000 | +2.1% | 864,548 | -5.1% | 0.71% | -1.2% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $29,829,000 | +1.7% | 179,164 | +2.2% | 0.70% | -1.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN IN | $29,224,000 | +1.3% | 566,267 | -3.0% | 0.69% | -1.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $29,162,000 | +11.4% | 490,957 | +1.4% | 0.69% | +7.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $28,185,000 | +2.7% | 263,706 | +2.2% | 0.67% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,114,000 | -25.7% | 731,569 | -3.2% | 0.59% | -28.1% |
| IGV | Sell | ISHARES TR S&P NA SOFTWR | $25,067,000 | +6.5% | 80,570 | -2.7% | 0.59% | +3.0% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ET | $23,716,000 | +7.5% | 1,406,722 | -2.7% | 0.56% | +3.9% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDBE | $23,285,000 | +4.4% | 943,857 | -3.0% | 0.55% | +0.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RI | $22,371,000 | +1.4% | 395,263 | -4.3% | 0.53% | -1.9% |
| IHI | Sell | ISHARES TR DJ MED DEVICES | $22,406,000 | +9.9% | 74,781 | -2.9% | 0.53% | +6.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH E | $21,376,000 | -55.1% | 537,228 | -57.6% | 0.50% | -56.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $21,260,000 | +45.6% | 127,588 | -2.8% | 0.50% | +41.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $19,393,000 | +14.8% | 304,728 | +1.7% | 0.46% | +11.2% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $18,426,000 | +11.3% | 180,887 | +1.7% | 0.44% | +7.7% |
| TGT | Sell | TARGET CORP | $15,931,000 | +28.0% | 101,204 | -2.5% | 0.38% | +23.7% |
| LOW | Sell | LOWES COS INC COM | $14,966,000 | +19.8% | 90,235 | -2.4% | 0.35% | +16.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $11,431,000 | +7.2% | 54,534 | -2.5% | 0.27% | +3.8% |
| IYK | Sell | ISHARES TR CONS GOODS IDX | $11,143,000 | +15.5% | 74,616 | -1.4% | 0.26% | +11.4% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL E | $10,819,000 | +6.8% | 344,892 | +6.7% | 0.26% | +3.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD III RI | $10,477,000 | +4.2% | 172,618 | -4.4% | 0.25% | +1.2% |
| PLD | Sell | PROLOGIS INC. COM | $10,285,000 | +4.9% | 102,223 | -2.7% | 0.24% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $9,843,000 | +8.9% | 31,603 | -2.5% | 0.23% | +5.4% |
| V | Sell | VISA INC COM CL A | $8,847,000 | +1.2% | 44,244 | -2.3% | 0.21% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $7,913,000 | +6.7% | 145,805 | +6.9% | 0.19% | +3.3% |
| SBUX | Sell | STARBUCKS CORP COM | $7,629,000 | +13.9% | 88,798 | -2.4% | 0.18% | +9.8% |
| RIGS | Sell | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $5,057,000 | -4.4% | 206,259 | -4.2% | 0.12% | -7.0% |
| RFUN | Sell | ALPS ETF TR RIVERFRONT UNC | $3,176,000 | -2.8% | 126,568 | -4.1% | 0.08% | -6.2% |
| RFEU | Sell | FIRST TR EXCH TRADED FD III RI | $1,725,000 | -0.1% | 29,348 | -7.9% | 0.04% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,309,000 | -17.2% | 43,717 | +4.7% | 0.03% | -20.5% |
| RFAP | Sell | FIRST TRUST RIVERFRONT DYN ASI | $890,000 | -3.4% | 17,719 | -8.4% | 0.02% | -4.5% |
| FDX | New | FEDEX CORP COM | $205,000 | – | 816 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NT | $228,000 | +11.8% | 4,488 | +11.4% | 0.01% | 0.0% |
| NEAR | New | ISHS US SHRT MTY BD ETF | $220,000 | – | 4,387 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COM | $182,000 | – | 11,176 | +100.0% | 0.00% | – |
| GPS | Exit | G A P INC | $0 | – | -17,354 | -100.0% | -0.01% | – |
| BBRE | Exit | JPMORGAN BETABUILDERS MSCI US | $0 | – | -293,335 | -100.0% | -0.51% | – |
| DLN | Exit | WISDOMTREE TRUST LARGECAP DIVI | $0 | – | -292,720 | -100.0% | -0.66% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FD TR | $0 | – | -1,206,577 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.