| |
|
|
| Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$502.12 |
$292,969,000 |
613,381 |
9.19% |
26,219,000 |
-7,794 |
0.01 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$98.87 |
$207,867,000 |
2,215,835 |
6.52% |
23,441,000 |
26,273 |
1.494 |
N/A |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.65 |
$178,528,000 |
6,962,875 |
5.6% |
4,269,000 |
-196,536 |
0.531 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$169,401,000 |
2,407,979 |
5.31% |
13,628,000 |
-12,756 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.82 |
$159,351,000 |
2,166,575 |
5% |
5,984,000 |
-31,297 |
0.267 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$124,577,000 |
2,265,881 |
3.91% |
3,299,000 |
1,524 |
0.252 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.53 |
$115,991,000 |
1,499,179 |
3.64% |
1,482,000 |
-24,566 |
0.36 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.41 |
$110,874,000 |
1,364,099 |
3.48% |
4,714,000 |
-33,105 |
0.325 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$194.25 |
$108,218,000 |
562,229 |
3.39% |
14,502,000 |
-9,458 |
0.187 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
New |
$29.48 |
$101,105,000 |
3,480,391 |
3.17% |
101,105,000 |
3,480,391 |
1.144 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$98,663,000 |
1,976,049 |
3.09% |
6,941,000 |
21,597 |
2.196 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
12 |
- |
$64.37 |
$81,338,000 |
453,872 |
2.55% |
11,209,000 |
367 |
0.504 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$126.24 |
$67,863,000 |
552,862 |
2.13% |
11,283,000 |
13,588 |
0.276 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
14 |
- |
$69.83 |
$66,536,000 |
821,132 |
2.09% |
9,893,000 |
12,284 |
7.798 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.57 |
$65,926,000 |
2,213,786 |
2.07% |
-299,000 |
-44,924 |
0.171 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$139.48 |
$65,609,000 |
481,080 |
2.06% |
2,884,000 |
-6,144 |
0.021 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
New |
$58.78 |
$63,007,000 |
1,127,147 |
1.98% |
63,007,000 |
1,127,147 |
0.125 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$57,428,000 |
1,102,271 |
1.8% |
5,892,000 |
48,993 |
0.042 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
19 |
- |
$49.08 |
$56,632,000 |
1,074,816 |
1.78% |
10,369,000 |
93,416 |
1.168 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
20 |
- |
$99.55 |
$55,597,000 |
513,550 |
1.74% |
-8,906,000 |
-141,508 |
0.546 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.59 |
$54,953,000 |
655,456 |
1.72% |
-3,959,000 |
3,694 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$400.96 |
$45,313,000 |
120,500 |
1.42% |
8,130,000 |
2,736 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
23 |
- |
$165.84 |
$43,655,000 |
226,749 |
1.37% |
6,251,000 |
8,279 |
0.001 |
Personal Computers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
- |
$41.97 |
$43,053,000 |
1,019,738 |
1.35% |
8,464,000 |
176,686 |
0.09 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$418.82 |
$42,487,000 |
103,749 |
1.33% |
8,522,000 |
8,946 |
0.022 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$50.53 |
$41,579,000 |
822,065 |
1.3% |
4,590,000 |
44,808 |
0.008 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$170.51 |
$39,882,000 |
223,042 |
1.25% |
3,403,000 |
-3,564 |
0.021 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$79.58 |
$31,876,000 |
438,713 |
1% |
9,255,000 |
93,716 |
0.024 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
29 |
- |
$31.95 |
$31,285,000 |
1,004,666 |
0.98% |
2,036,000 |
24,283 |
16.511 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.30 |
$28,574,000 |
481,691 |
0.9% |
421,000 |
-10,941 |
0.054 |
Closed - End Fund - Debt |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
31 |
- |
$48.90 |
$27,852,000 |
584,274 |
0.87% |
1,391,000 |
-20,298 |
6.492 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$121.38 |
$24,909,000 |
218,520 |
0.78% |
2,464,000 |
-2,875 |
0.013 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
33 |
- |
$0.00 |
$24,881,000 |
388,050 |
0.78% |
3,054,000 |
12,681 |
0.228 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
34 |
- |
$0.00 |
$24,487,000 |
526,928 |
0.77% |
3,333,000 |
26,703 |
0.585 |
N/A |
|
|
PLD |
ProLogis Inc |
35 |
- |
$104.08 |
$23,808,000 |
178,608 |
0.75% |
3,777,000 |
90 |
0.019 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.14 |
$23,132,000 |
146,730 |
0.73% |
12,899,000 |
82,744 |
0.005 |
Discount, Variety Stores |
|
|
RFDI |
First Trust Riverfront Dyna... |
37 |
- |
$62.59 |
$20,820,000 |
340,248 |
0.65% |
1,052,000 |
-15,428 |
13.61 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.77 |
$19,462,000 |
379,573 |
0.61% |
17,796,000 |
346,147 |
0.046 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$89.05 |
$18,362,000 |
214,666 |
0.58% |
1,266,000 |
-2,989 |
0.031 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$357.61 |
$17,863,000 |
60,418 |
0.56% |
2,220,000 |
3,114 |
0.011 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$177.23 |
$17,797,000 |
117,134 |
0.56% |
3,709,000 |
6,305 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$157.95 |
$17,193,000 |
122,006 |
0.54% |
2,132,000 |
7,781 |
0.002 |
Search Engines & Info... |
|
|
VCLT |
Vanguard Long-Term Corpora |
43 |
- |
$74.44 |
$15,751,000 |
196,515 |
0.49% |
7,510,000 |
81,452 |
0.292 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$75.15 |
$14,165,000 |
196,655 |
0.44% |
-14,257,000 |
-216,406 |
0.01 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$14,161,000 |
255,572 |
0.44% |
1,893,000 |
9,350 |
0.028 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
46 |
- |
$28.31 |
$13,238,000 |
459,999 |
0.42% |
4,161,000 |
124,546 |
0.297 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$54.70 |
$13,073,000 |
242,241 |
0.41% |
1,896,000 |
11,763 |
0.178 |
Closed - End Fund - E... |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
48 |
- |
$119.98 |
$12,848,000 |
110,803 |
0.4% |
2,451,000 |
6,265 |
6.332 |
N/A |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$133.90 |
$12,081,000 |
99,883 |
0.38% |
11,000 |
4,667 |
0.017 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$491.23 |
$11,048,000 |
20,985 |
0.35% |
1,053,000 |
1,161 |
0.002 |
Health Care Plans |
|
|
FLJP |
Franklin Ftse Japan Etf |
51 |
- |
$0.00 |
$9,744,000 |
348,164 |
0.31% |
1,031,000 |
18,736 |
0.193 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.89 |
$9,646,000 |
62,243 |
0.3% |
734,000 |
2,449 |
0.004 |
Drug Manufacturers - ... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
53 |
- |
$21.90 |
$9,429,000 |
417,141 |
0.3% |
58,000 |
-20,232 |
6.952 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$189.41 |
$9,256,000 |
54,421 |
0.29% |
1,912,000 |
3,773 |
0.002 |
Domestic Money Center... |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
55 |
- |
$50.80 |
$8,470,000 |
178,679 |
0.27% |
518,000 |
-7,680 |
1.985 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
56 |
- |
$22.27 |
$8,197,000 |
391,101 |
0.26% |
838,000 |
1,902 |
0.497 |
N/A |
|
|
FTHI |
First Trust High Income |
57 |
- |
$0.00 |
$7,723,000 |
361,541 |
0.24% |
-17,000 |
-17,695 |
0.402 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
58 |
- |
$63.10 |
$7,019,000 |
37,863 |
0.22% |
628,000 |
1,749 |
1.761 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.82 |
$6,950,000 |
393,995 |
0.22% |
593,000 |
10,561 |
0.017 |
Gas Utilities |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$99.82 |
$6,722,000 |
83,643 |
0.21% |
1,251,000 |
6,483 |
0.023 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$67.20 |
$6,377,000 |
85,659 |
0.2% |
1,315,000 |
6,121 |
0.007 |
Gold |
|
|
KO |
Coca-Cola Co |
62 |
- |
$60.55 |
$5,465,000 |
92,741 |
0.17% |
309,000 |
638 |
0.002 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$5,380,000 |
107,114 |
0.17% |
467,000 |
9,208 |
0.012 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
64 |
- |
$60.22 |
$5,341,000 |
90,316 |
0.17% |
267,000 |
-4,965 |
1.063 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$272.33 |
$5,162,000 |
19,829 |
0.16% |
860,000 |
1,124 |
0.001 |
Business Services |
|
|
RIGS |
Riverfront Strategic Income... |
66 |
- |
$22.55 |
$4,731,000 |
204,255 |
0.15% |
141,000 |
-2,965 |
4.255 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
67 |
- |
$0.00 |
$4,018,000 |
101,887 |
0.13% |
2,381,000 |
59,784 |
0.1 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
New |
$160.54 |
$3,670,000 |
25,044 |
0.12% |
3,670,000 |
25,044 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$408.78 |
$3,430,000 |
9,618 |
0.11% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$48.38 |
$3,114,000 |
65,008 |
0.1% |
3,114,000 |
65,008 |
0.003 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$91.75 |
$3,059,000 |
31,733 |
0.1% |
27,000 |
-1,369 |
0.011 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
72 |
- |
$41.87 |
$2,719,000 |
64,836 |
0.09% |
59,000 |
1,384 |
0.036 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
73 |
- |
$0.00 |
$2,698,000 |
59,268 |
0.08% |
188,000 |
-2,698 |
0.066 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$2,696,000 |
15,999 |
0.08% |
358,000 |
141 |
0.018 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
75 |
- |
$24.30 |
$2,541,000 |
102,953 |
0.08% |
-251,000 |
-20,632 |
0.114 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$327.68 |
$2,343,000 |
7,823 |
0.07% |
137,000 |
-250 |
0.002 |
Medical Instruments &... |
|
|
EWG |
iShares MSCI-Germany |
77 |
- |
$30.38 |
$2,280,000 |
76,801 |
0.07% |
163,000 |
-3,987 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
New |
$49.97 |
$1,807,000 |
35,388 |
0.06% |
1,807,000 |
35,388 |
0.002 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
79 |
- |
$0.00 |
$1,805,000 |
35,418 |
0.06% |
-480,000 |
-11,822 |
0.039 |
N/A |
|
|
LII |
Lennox International Inc |
80 |
- |
$467.14 |
$1,699,000 |
3,796 |
0.05% |
209,000 |
-182 |
0.01 |
Appliances |
|
|
HEDJ |
Wisdomtree International He... |
81 |
- |
$47.14 |
$1,404,000 |
32,763 |
0.04% |
52,000 |
-1,465 |
0.115 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
82 |
- |
$0.00 |
$1,311,000 |
2,979 |
0.04% |
133,000 |
0 |
0.033 |
N/A |
|
|
WHR |
Whirlpool Corp |
83 |
- |
$104.67 |
$1,218,000 |
10,000 |
0.04% |
-119,000 |
0 |
0.016 |
Appliances |
|
|
MRK |
Merck & Co Inc |
84 |
New |
$126.94 |
$1,177,000 |
10,793 |
0.04% |
1,177,000 |
10,793 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.07 |
$923,000 |
8,386 |
0.03% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDNA |
Ishares Genomics Immunology... |
86 |
- |
$22.03 |
$896,000 |
38,919 |
0.03% |
61,000 |
-2,127 |
0.916 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.44 |
$884,000 |
8,914 |
0.03% |
-13,328,000 |
-142,221 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$275.58 |
$789,000 |
2,661 |
0.02% |
107,000 |
72 |
0 |
Restaurants |
|
|
VGLT |
Vanguard Long-Term Governm |
89 |
New |
$55.93 |
$774,000 |
12,580 |
0.02% |
774,000 |
12,580 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$89.00 |
$729,000 |
7,372 |
0.02% |
-237,000 |
-3,524 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$319.30 |
$570,000 |
1,881 |
0.02% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$176.46 |
$543,000 |
3,195 |
0.02% |
10,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
93 |
- |
$170.48 |
$521,000 |
2,000 |
0.02% |
138,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$111.99 |
$455,000 |
5,037 |
0.01% |
62,000 |
184 |
0 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$80.12 |
$332,000 |
4,425 |
0.01% |
111,000 |
1,193 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
New |
$459.05 |
$323,000 |
740 |
0.01% |
323,000 |
740 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.62 |
$322,000 |
3,050 |
0.01% |
-119,000 |
-1,242 |
0.003 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
98 |
- |
$0.00 |
$317,000 |
9,220 |
0.01% |
46,000 |
311 |
0.007 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
99 |
New |
$37.36 |
$316,000 |
8,621 |
0.01% |
316,000 |
8,621 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
100 |
- |
$70.66 |
$292,000 |
4,083 |
0.01% |
-68,000 |
-1,599 |
0.001 |
Electric Utilities |
|
