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Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23236 |
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Holdings
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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 |
- |
$549.64 |
$326,200,000 |
620,471 |
9.19% |
33,231,000 |
7,090 |
0.01 |
Closed - End Fund - E... |
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$107.78 |
$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 |
- |
$25.28 |
$184,057,000 |
7,280,757 |
5.19% |
5,529,000 |
317,882 |
0.555 |
Closed - End Fund - E... |
|
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 |
- |
$72.64 |
$163,416,000 |
2,249,985 |
4.6% |
4,065,000 |
83,410 |
0.25 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.35 |
$126,326,000 |
1,634,026 |
3.56% |
10,335,000 |
134,847 |
0.392 |
N/A |
|
XLK |
SPDR Technology Sector |
9 |
- |
$231.41 |
$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 |
- |
$80.48 |
$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 |
- |
$65.01 |
$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 |
- |
$153.46 |
$91,266,000 |
675,748 |
2.57% |
23,403,000 |
122,886 |
0.338 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
14 |
- |
$145.92 |
$72,241,000 |
489,007 |
2.04% |
6,632,000 |
7,927 |
0.022 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$64.51 |
$71,069,000 |
1,155,036 |
2% |
8,062,000 |
27,889 |
0.128 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.64 |
$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 |
- |
$76.54 |
$65,371,000 |
853,411 |
1.84% |
-1,165,000 |
32,279 |
6.234 |
Closed - End Fund - Debt |
|
CLY |
iShares Trust |
19 |
- |
$51.15 |
$62,908,000 |
1,221,286 |
1.77% |
6,276,000 |
146,470 |
1.327 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
20 |
- |
$446.34 |
$59,515,000 |
141,459 |
1.68% |
14,202,000 |
20,959 |
0.002 |
Application Software |
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$104.97 |
$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 |
- |
$485.21 |
$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 |
- |
$180.85 |
$41,798,000 |
227,300 |
1.18% |
1,916,000 |
4,258 |
0.021 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
24 |
- |
$214.29 |
$41,762,000 |
243,539 |
1.18% |
-1,893,000 |
16,790 |
0.001 |
Personal Computers |
|
XLC |
Communication Services Sele... |
25 |
- |
$84.03 |
$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 |
- |
$58.52 |
$29,298,000 |
500,408 |
0.83% |
724,000 |
18,717 |
0.056 |
Closed - End Fund - Debt |
|
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 |
- |
$176.45 |
$28,650,000 |
188,168 |
0.81% |
11,457,000 |
66,162 |
0.003 |
Search Engines & Info... |
|
XLI |
SPDR Industrial Sector |
35 |
- |
$123.15 |
$27,909,000 |
221,572 |
0.79% |
3,000,000 |
3,052 |
0.013 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
36 |
- |
$182.81 |
$25,664,000 |
142,284 |
0.72% |
7,867,000 |
25,150 |
0.001 |
Internet Software & S... |
|
PLD |
ProLogis Inc |
37 |
- |
$110.05 |
$24,772,000 |
190,233 |
0.7% |
964,000 |
11,625 |
0.021 |
REIT - Industrial |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.30 |
$24,738,000 |
482,428 |
0.7% |
5,276,000 |
102,855 |
0.058 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$89.54 |
$20,296,000 |
218,502 |
0.57% |
1,934,000 |
3,836 |
0.032 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
44 |
- |
$77.60 |
$15,863,000 |
202,772 |
0.45% |
112,000 |
6,257 |
0 |
Closed - End Fund - Debt |
|
PSCI |
Invesco S&P Smallcap Indust... |
45 |
- |
$120.66 |
$15,704,000 |
123,785 |
0.44% |
2,856,000 |
12,982 |
7.073 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$56.11 |
$15,686,000 |
267,733 |
0.44% |
2,613,000 |
25,492 |
0.197 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.78 |
$15,400,000 |
201,688 |
0.43% |
1,235,000 |
5,033 |
0.01 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$28.61 |
$15,095,000 |
520,173 |
0.43% |
1,857,000 |
60,174 |
0.336 |
N/A |
|
EOG |
EOG Resources Inc |
49 |
- |
$119.50 |
$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 |
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$197.00 |
$12,209,000 |
60,955 |
0.34% |
2,953,000 |
6,534 |
0.002 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$481.05 |
$11,279,000 |
22,799 |
0.32% |
231,000 |
1,814 |
0.002 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.38 |
$11,006,000 |
94,691 |
0.31% |
10,802,000 |
92,646 |
0.002 |
Integrated Oil & Gas |
|
RFCI |
Riverfront Dynamic Core Inc... |
55 |
- |
$22.39 |
$9,812,000 |
439,722 |
0.28% |
383,000 |
22,581 |
7.329 |
N/A |
|
HIG |
Hartford Financial Services... |
56 |
- |
$102.51 |
$9,773,000 |
94,841 |
0.28% |
3,051,000 |
11,198 |
0.026 |
Property & Casualty I... |
|
EUFN |
Ishares Msci Europe Financi... |
58 |
- |
$22.50 |
$9,662,000 |
424,913 |
0.27% |
1,465,000 |
33,812 |
0.54 |
N/A |
|
V |
Visa Inc |
61 |
- |
$273.62 |
$6,148,000 |
22,032 |
0.17% |
986,000 |
2,203 |
0.001 |
Business Services |
|
KO |
Coca-Cola Co |
62 |
- |
$62.63 |
$5,811,000 |
94,986 |
0.16% |
346,000 |
2,245 |
0.002 |
Beverage Soft Drinks... |
|
RIGS |
Riverfront Strategic Income... |
64 |
- |
$22.91 |
$5,371,000 |
234,756 |
0.15% |
640,000 |
30,501 |
4.891 |
N/A |
|
PG |
Procter & Gamble Co |
65 |
- |
$168.56 |
$4,167,000 |
25,685 |
0.12% |
497,000 |
641 |
0.001 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$407.95 |
$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... |
|
HDEF |
Dbx Trackers Msci Eafe High... |
71 |
- |
$25.12 |
$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 |
|
HMOP |
Hartford Municipal Opportun... |
80 |
- |
$38.95 |
$1,131,000 |
29,114 |
0.03% |
867,000 |
22,324 |
0.061 |
N/A |
|
ABT |
Abbott Laboratories |
81 |
- |
$103.99 |
$1,035,000 |
9,106 |
0.03% |
112,000 |
720 |
0.001 |
Drug Manufacturers - ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$93.31 |
$810,000 |
9,591 |
0.02% |
478,000 |
5,166 |
0.002 |
Closed - End Fund - E... |
|
VGLT |
Vanguard Long-Term Governm |
84 |
- |
$59.22 |
$781,000 |
13,184 |
0.02% |
7,000 |
604 |
0.005 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$94.59 |
$766,000 |
8,098 |
0.02% |
37,000 |
726 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
86 |
- |
$250.79 |
$765,000 |
2,712 |
0.02% |
-24,000 |
51 |
0 |
Restaurants |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.74 |
$730,000 |
6,967 |
0.02% |
408,000 |
3,917 |
0.008 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
88 |
- |
$101.50 |
$681,000 |
5,564 |
0.02% |
226,000 |
527 |
0 |
Entertainment - Diver... |
|
BAC |
Bank of America Corp |
90 |
- |
$39.99 |
$582,000 |
15,337 |
0.02% |
372,000 |
9,099 |
0 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
95 |
- |
$135.58 |
$467,000 |
517 |
0.01% |
265,000 |
110 |
0 |
Semiconductor - Speci... |
|
BA |
Boeing Co |
96 |
- |
$174.99 |
$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 |
|
VUG |
Vanguard Growth VIPERS |
102 |
- |
$376.25 |
$339,000 |
985 |
0.01% |
118,000 |
273 |
0 |
Closed - End Fund - E... |
|
EIX |
Edison International |
104 |
- |
$71.48 |
$329,000 |
4,653 |
0.01% |
37,000 |
570 |
0.001 |
Electric Utilities |
|
GOOGL |
Alphabet Inc |
105 |
- |
$175.09 |
$270,000 |
1,791 |
0.01% |
36,000 |
116 |
0 |
Search Engines & Info... |
|