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| Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$326,200,000 |
620,471 |
9.19% |
33,231,000 |
7,090 |
0.01 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.64 |
$241,718,000 |
2,328,921 |
6.81% |
33,851,000 |
113,086 |
1.57 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$186,730,000 |
2,515,911 |
5.26% |
17,329,000 |
107,932 |
0.021 |
N/A |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.01 |
$184,057,000 |
7,280,757 |
5.19% |
5,529,000 |
317,882 |
0.555 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
5 |
New |
$44.06 |
$171,904,000 |
3,863,892 |
4.84% |
171,904,000 |
3,863,892 |
2.951 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$164,286,000 |
2,839,375 |
4.63% |
39,709,000 |
573,494 |
0.315 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.89 |
$163,416,000 |
2,249,985 |
4.6% |
4,065,000 |
83,410 |
0.25 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.10 |
$126,326,000 |
1,634,026 |
3.56% |
10,335,000 |
134,847 |
0.392 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$214.66 |
$119,136,000 |
572,028 |
3.36% |
10,918,000 |
9,799 |
0.19 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$115,920,000 |
2,137,181 |
3.27% |
17,257,000 |
161,132 |
2.375 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$79.81 |
$113,223,000 |
1,406,331 |
3.19% |
2,349,000 |
42,232 |
0.156 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
12 |
- |
$66.80 |
$93,484,000 |
1,410,030 |
2.63% |
12,146,000 |
956,158 |
1.567 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$139.96 |
$91,266,000 |
675,748 |
2.57% |
23,403,000 |
122,886 |
0.338 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.25 |
$72,241,000 |
489,007 |
2.04% |
6,632,000 |
7,927 |
0.022 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$62.51 |
$71,069,000 |
1,155,036 |
2% |
8,062,000 |
27,889 |
0.128 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.88 |
$66,311,000 |
702,382 |
1.87% |
11,358,000 |
46,926 |
0.023 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$66,280,000 |
1,218,386 |
1.87% |
8,852,000 |
116,115 |
0.047 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
18 |
- |
$72.90 |
$65,371,000 |
853,411 |
1.84% |
-1,165,000 |
32,279 |
6.234 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
19 |
- |
$50.36 |
$62,908,000 |
1,221,286 |
1.77% |
6,276,000 |
146,470 |
1.327 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$429.04 |
$59,515,000 |
141,459 |
1.68% |
14,202,000 |
20,959 |
0.002 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$102.32 |
$57,004,000 |
542,738 |
1.61% |
1,407,000 |
29,188 |
0.577 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.80 |
$52,683,000 |
118,653 |
1.48% |
10,196,000 |
14,904 |
0.025 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$178.51 |
$41,798,000 |
227,300 |
1.18% |
1,916,000 |
4,258 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$41,762,000 |
243,539 |
1.18% |
-1,893,000 |
16,790 |
0.001 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$82.74 |
$37,709,000 |
461,781 |
1.06% |
5,833,000 |
23,068 |
0.026 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
26 |
- |
$31.95 |
$35,013,000 |
1,125,173 |
0.99% |
3,728,000 |
120,507 |
18.491 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$32,690,000 |
567,843 |
0.92% |
18,529,000 |
312,271 |
0.063 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
28 |
- |
$0.00 |
$29,662,000 |
582,965 |
0.84% |
5,175,000 |
56,037 |
0.648 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$29,487,000 |
490,056 |
0.83% |
6,355,000 |
343,326 |
0.017 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.97 |
$29,298,000 |
500,408 |
0.83% |
724,000 |
18,717 |
0.056 |
Closed - End Fund - Debt |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
31 |
- |
$51.84 |
$28,977,000 |
570,908 |
0.82% |
1,125,000 |
-13,366 |
6.343 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$28,836,000 |
571,577 |
0.81% |
23,456,000 |
464,463 |
0.064 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
33 |
- |
$0.00 |
$28,716,000 |
429,824 |
0.81% |
3,835,000 |
41,774 |
0.253 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.54 |
$28,650,000 |
188,168 |
0.81% |
11,457,000 |
66,162 |
0.003 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.16 |
$27,909,000 |
221,572 |
0.79% |
3,000,000 |
3,052 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$25,664,000 |
142,284 |
0.72% |
7,867,000 |
25,150 |
0.001 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$110.60 |
$24,772,000 |
190,233 |
0.7% |
964,000 |
11,625 |
0.021 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.13 |
$24,738,000 |
482,428 |
0.7% |
5,276,000 |
102,855 |
0.058 |
Closed - End Fund - E... |
|
|
RFDI |
First Trust Riverfront Dyna... |
39 |
- |
$66.11 |
$21,327,000 |
331,842 |
0.6% |
507,000 |
-8,406 |
13.274 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$92.28 |
$20,296,000 |
218,502 |
0.57% |
1,934,000 |
3,836 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$54.43 |
$18,823,000 |
364,792 |
0.53% |
-22,756,000 |
-457,273 |
0.004 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
42 |
New |
$0.00 |
$16,916,000 |
430,692 |
0.48% |
16,916,000 |
430,692 |
0.479 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
New |
$208.63 |
$15,863,000 |
70,508 |
0.45% |
15,863,000 |
70,508 |
0.379 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
44 |
- |
$76.35 |
$15,863,000 |
202,772 |
0.45% |
112,000 |
6,257 |
0 |
Closed - End Fund - Debt |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
45 |
- |
$124.25 |
$15,704,000 |
123,785 |
0.44% |
2,856,000 |
12,982 |
7.073 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$56.36 |
$15,686,000 |
267,733 |
0.44% |
2,613,000 |
25,492 |
0.197 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$78.13 |
$15,400,000 |
201,688 |
0.43% |
1,235,000 |
5,033 |
0.01 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$28.68 |
$15,095,000 |
520,173 |
0.43% |
1,857,000 |
60,174 |
0.336 |
N/A |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$128.90 |
$14,015,000 |
109,637 |
0.39% |
1,934,000 |
9,754 |
0.019 |
Independent Oil & Gas |
|
|
FLJP |
Franklin Ftse Japan Etf |
50 |
- |
$0.00 |
$13,870,000 |
447,006 |
0.39% |
4,126,000 |
98,842 |
0.248 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
51 |
New |
$0.00 |
$12,317,000 |
673,080 |
0.35% |
12,317,000 |
673,080 |
2.991 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.52 |
$12,209,000 |
60,955 |
0.34% |
2,953,000 |
6,534 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$523.55 |
$11,279,000 |
22,799 |
0.32% |
231,000 |
1,814 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.85 |
$11,006,000 |
94,691 |
0.31% |
10,802,000 |
92,646 |
0.002 |
Integrated Oil & Gas |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
55 |
- |
$22.20 |
$9,812,000 |
439,722 |
0.28% |
383,000 |
22,581 |
7.329 |
N/A |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$102.12 |
$9,773,000 |
94,841 |
0.28% |
3,051,000 |
11,198 |
0.026 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
57 |
New |
$159.97 |
$9,733,000 |
61,703 |
0.27% |
9,733,000 |
61,703 |
0.003 |
Integrated Oil & Gas |
|
|
EUFN |
Ishares Msci Europe Financi... |
58 |
- |
$24.11 |
$9,662,000 |
424,913 |
0.27% |
1,465,000 |
33,812 |
0.54 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$42.24 |
$7,130,000 |
167,571 |
0.2% |
-35,923,000 |
-852,167 |
0.015 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
60 |
- |
$53.27 |
$6,542,000 |
123,727 |
0.18% |
-1,928,000 |
-54,952 |
1.375 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$6,148,000 |
22,032 |
0.17% |
986,000 |
2,203 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$5,811,000 |
94,986 |
0.16% |
346,000 |
2,245 |
0.002 |
Beverage Soft Drinks... |
|
|
RFEM |
First Trust Riverfront Dyna... |
63 |
- |
$65.53 |
$5,460,000 |
89,159 |
0.15% |
119,000 |
-1,157 |
1.049 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
64 |
- |
$22.79 |
$5,371,000 |
234,756 |
0.15% |
640,000 |
30,501 |
4.891 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.35 |
$4,167,000 |
25,685 |
0.12% |
497,000 |
641 |
0.001 |
Cleaning Products |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
66 |
- |
$0.00 |
$4,084,000 |
100,114 |
0.12% |
66,000 |
-1,773 |
0.098 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$414.37 |
$4,077,000 |
9,696 |
0.11% |
647,000 |
78 |
0.001 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
- |
$0.00 |
$3,549,000 |
19,426 |
0.1% |
853,000 |
3,427 |
0.022 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$3,312,000 |
66,018 |
0.09% |
198,000 |
1,010 |
0.003 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$93.21 |
$2,938,000 |
31,038 |
0.08% |
-121,000 |
-695 |
0.011 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
71 |
- |
$25.93 |
$2,921,000 |
118,407 |
0.08% |
380,000 |
15,454 |
0.132 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
72 |
- |
$0.00 |
$2,869,000 |
56,552 |
0.08% |
1,064,000 |
21,134 |
0.063 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
- |
$330.51 |
$2,800,000 |
7,823 |
0.08% |
457,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LII |
Lennox International Inc |
74 |
- |
$467.14 |
$1,855,000 |
3,796 |
0.05% |
156,000 |
0 |
0.01 |
Appliances |
|
|
HEDJ |
Wisdomtree International He... |
75 |
- |
$47.87 |
$1,550,000 |
32,094 |
0.04% |
146,000 |
-669 |
0.113 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.05 |
$1,444,000 |
28,538 |
0.04% |
-363,000 |
-6,850 |
0.035 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
77 |
- |
$0.00 |
$1,444,000 |
2,979 |
0.04% |
133,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,397,000 |
10,590 |
0.04% |
220,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
79 |
- |
$104.67 |
$1,196,000 |
10,000 |
0.03% |
-22,000 |
0 |
0.016 |
Appliances |
|
|
HMOP |
Hartford Municipal Opportun... |
80 |
- |
$38.67 |
$1,131,000 |
29,114 |
0.03% |
867,000 |
22,324 |
0.061 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$102.96 |
$1,035,000 |
9,106 |
0.03% |
112,000 |
720 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$359.07 |
$846,000 |
2,311 |
0.02% |
-17,017,000 |
-58,107 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$87.16 |
$810,000 |
9,591 |
0.02% |
478,000 |
5,166 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
84 |
- |
$57.51 |
$781,000 |
13,184 |
0.02% |
7,000 |
604 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$91.59 |
$766,000 |
8,098 |
0.02% |
37,000 |
726 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.87 |
$765,000 |
2,712 |
0.02% |
-24,000 |
51 |
0 |
Restaurants |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.48 |
$730,000 |
6,967 |
0.02% |
408,000 |
3,917 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.01 |
$681,000 |
5,564 |
0.02% |
226,000 |
527 |
0 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$345.48 |
$634,000 |
1,881 |
0.02% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.65 |
$582,000 |
15,337 |
0.02% |
372,000 |
9,099 |
0 |
Domestic Money Center... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
91 |
New |
$56.93 |
$561,000 |
9,752 |
0.02% |
561,000 |
9,752 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$181.08 |
$559,000 |
3,195 |
0.02% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.86 |
$559,000 |
5,708 |
0.02% |
-325,000 |
-3,206 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$19.74 |
$544,000 |
29,703 |
0.02% |
-6,406,000 |
-364,292 |
0.001 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$953.86 |
$467,000 |
517 |
0.01% |
265,000 |
110 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
96 |
- |
$184.78 |
$444,000 |
2,300 |
0.01% |
-77,000 |
300 |
0 |
Aerospace/Defense - M... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
97 |
- |
$0.00 |
$409,000 |
22,852 |
0.01% |
205,000 |
11,092 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
98 |
New |
$163.06 |
$384,000 |
2,355 |
0.01% |
384,000 |
2,355 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$162.93 |
$377,000 |
2,072 |
0.01% |
-9,269,000 |
-60,171 |
0 |
Drug Manufacturers - ... |
|
|
GAFFX |
American Funds The Growth F... |
|
New |
$0.00 |
$365,000 |
5,133 |
0.01% |
365,000 |
5,133 |
0.057 |
N/A |
|
