RiverFront Investment Group

RiverFront Investment Group as of March 31, 2018

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.9 $424M 6.4M 65.88
Goldman Sachs Etf Tr (GSLC) 7.8 $332M 6.2M 53.41
SPDR Morgan Stanley Technology (XNTK) 5.8 $250M 2.8M 88.93
inv grd crp bd (CORP) 5.8 $246M 2.4M 102.27
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $226M 2.9M 78.43
iShares MSCI EAFE Value Index (EFV) 4.8 $206M 3.8M 54.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $203M 2.4M 84.84
Ishares Inc core msci emkt (IEMG) 4.0 $173M 3.0M 58.40
iShares S&P 500 Index (IVV) 3.2 $136M 514k 265.37
iShares Dow Jones US Financial Svc. (IYG) 3.0 $130M 989k 130.96
iShares MSCI EAFE Growth Index (EFG) 3.0 $129M 1.6M 80.37
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $125M 2.0M 62.72
PowerShares QQQ Trust, Series 1 2.9 $123M 765k 160.13
Flexshares Tr qualt divd idx (QDF) 2.8 $120M 2.7M 43.73
First Tr Exchange Traded Fd senior ln (FTSL) 2.2 $94M 2.0M 48.12
Spdr Ser Tr cmn (FLRN) 2.1 $91M 2.9M 30.73
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $90M 1.0M 88.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $71M 1.5M 47.42
Wisdomtree Tr itl hdg div gt (IHDG) 1.6 $69M 2.2M 30.87
Rfdi etf (RFDI) 1.6 $68M 1.1M 63.90
Health Care SPDR (XLV) 1.5 $65M 799k 81.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.5 $63M 2.6M 24.59
Alps Etf Tr riverfrnt dymc (RFDA) 1.3 $56M 1.8M 31.31
Alps Etf Tr Riverfrnt Flex (RFFC) 1.3 $56M 1.7M 32.09
PowerShares Aerospace & Defense 1.1 $49M 871k 56.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $45M 1.4M 33.01
Alps Etf Tr riverfront dym (RFCI) 1.1 $45M 1.9M 24.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $44M 361k 121.90
SPDR KBW Capital Markets (KCE) 1.0 $42M 722k 58.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.0 $41M 615k 67.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $37M 1.5M 25.36
Consumer Staples Select Sect. SPDR (XLP) 0.8 $36M 691k 52.63
Consumer Discretionary SPDR (XLY) 0.8 $35M 348k 101.29
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.8 $35M 533k 65.03
Global X Fds glob x nor etf 0.8 $34M 2.5M 13.76
WisdomTree Japan SmallCap Div (DFJ) 0.7 $31M 376k 81.33
Ishares Tr fltg rate nt (FLOT) 0.6 $27M 521k 50.93
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $26M 348k 74.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $23M 300k 77.53
Alps Etf Tr fund 0.5 $20M 784k 25.25
PowerShares FTSE RAFI Emerging MarketETF 0.4 $19M 808k 23.51
Paychex (PAYX) 0.4 $18M 299k 61.59
iShares MSCI Canada Index (EWC) 0.4 $17M 599k 27.56
Pepsi (PEP) 0.4 $16M 151k 109.14
Financial Select Sector SPDR (XLF) 0.4 $16M 582k 27.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $16M 156k 101.55
iShares MSCI Australia Index Fund (EWA) 0.3 $13M 586k 22.02
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $12M 200k 60.15
iShares Dow Jones US Consumer Goods (IYK) 0.2 $10M 86k 118.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 132k 77.01
Vanguard Information Technology ETF (VGT) 0.2 $7.1M 41k 170.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.9M 85k 69.68
Vanguard Large-Cap ETF (VV) 0.1 $4.1M 33k 121.20
iShares MSCI EMU Index (EZU) 0.0 $1.1M 25k 43.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.3k 132.26
iShares Lehman Aggregate Bond (AGG) 0.0 $339k 3.2k 107.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $582k 19k 30.73