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| Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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data |
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| Holdings
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19 |
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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 |
|
RFDA |
Riverfront Dynamic Us Divid... |
31 |
- |
$52.51 |
$28,977,000 |
570,908 |
0.82% |
1,125,000 |
-13,366 |
6.343 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
39 |
- |
$63.91 |
$21,327,000 |
331,842 |
0.6% |
507,000 |
-8,406 |
13.274 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$53.09 |
$18,823,000 |
364,792 |
0.53% |
-22,756,000 |
-457,273 |
0.004 |
N/A |
|
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SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$42.10 |
$7,130,000 |
167,571 |
0.2% |
-35,923,000 |
-852,167 |
0.015 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
60 |
- |
$53.96 |
$6,542,000 |
123,727 |
0.18% |
-1,928,000 |
-54,952 |
1.375 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
63 |
- |
$65.25 |
$5,460,000 |
89,159 |
0.15% |
119,000 |
-1,157 |
1.049 |
N/A |
|
|
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 |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$94.60 |
$2,938,000 |
31,038 |
0.08% |
-121,000 |
-695 |
0.011 |
Closed - End Fund - E... |
|
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HEDJ |
Wisdomtree International He... |
75 |
- |
$46.01 |
$1,550,000 |
32,094 |
0.04% |
146,000 |
-669 |
0.113 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.41 |
$1,444,000 |
28,538 |
0.04% |
-363,000 |
-6,850 |
0.035 |
N/A |
|
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MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,397,000 |
10,590 |
0.04% |
220,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
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CAT |
Caterpillar Inc |
82 |
- |
$321.47 |
$846,000 |
2,311 |
0.02% |
-17,017,000 |
-58,107 |
0 |
Farm & Construction M... |
|
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AGG |
iShares Barclays Agency Bond |
92 |
- |
$97.92 |
$559,000 |
5,708 |
0.02% |
-325,000 |
-3,206 |
0 |
Closed - End Fund - E... |
|
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KMI |
Kinder Morgan Inc |
94 |
- |
$19.59 |
$544,000 |
29,703 |
0.02% |
-6,406,000 |
-364,292 |
0.001 |
Gas Utilities |
|
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ABBV |
Abbvie Inc. |
99 |
- |
$168.59 |
$377,000 |
2,072 |
0.01% |
-9,269,000 |
-60,171 |
0 |
Drug Manufacturers - ... |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
107 |
- |
$41.68 |
$265,000 |
6,303 |
0.01% |
-2,454,000 |
-58,533 |
0.003 |
N/A |
|
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D |
Dominion Energy Inc |
111 |
- |
$50.43 |
$234,000 |
4,756 |
0.01% |
2,000 |
-182 |
0.001 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
112 |
- |
$69.94 |
$231,000 |
3,526 |
0.01% |
-7,000 |
-230 |
0 |
Closed - End Fund - E... |
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PAVE |
Global X Us Infrastructure ... |
115 |
- |
$0.00 |
$217,000 |
5,459 |
0.01% |
-100,000 |
-3,761 |
0.004 |
N/A |
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