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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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38 |
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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 |
- |
$507.46 |
$292,969,000 |
613,381 |
9.19% |
26,219,000 |
-7,794 |
0.01 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.70 |
$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 |
- |
$70.99 |
$159,351,000 |
2,166,575 |
5% |
5,984,000 |
-31,297 |
0.267 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.71 |
$115,991,000 |
1,499,179 |
3.64% |
1,482,000 |
-24,566 |
0.36 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.80 |
$110,874,000 |
1,364,099 |
3.48% |
4,714,000 |
-33,105 |
0.325 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$197.06 |
$108,218,000 |
562,229 |
3.39% |
14,502,000 |
-9,458 |
0.187 |
Closed - End Fund - E... |
|
|
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 |
- |
$140.48 |
$65,609,000 |
481,080 |
2.06% |
2,884,000 |
-6,144 |
0.021 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
20 |
- |
$99.89 |
$55,597,000 |
513,550 |
1.74% |
-8,906,000 |
-141,508 |
0.546 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$176.72 |
$39,882,000 |
223,042 |
1.25% |
3,403,000 |
-3,564 |
0.021 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.41 |
$28,574,000 |
481,691 |
0.9% |
421,000 |
-10,941 |
0.054 |
Closed - End Fund - Debt |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
31 |
- |
$49.31 |
$27,852,000 |
584,274 |
0.87% |
1,391,000 |
-20,298 |
6.492 |
N/A |
|
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XLI |
SPDR Industrial Sector |
32 |
- |
$121.92 |
$24,909,000 |
218,520 |
0.78% |
2,464,000 |
-2,875 |
0.013 |
Closed - End Fund - E... |
|
|
RFDI |
First Trust Riverfront Dyna... |
37 |
- |
$63.24 |
$20,820,000 |
340,248 |
0.65% |
1,052,000 |
-15,428 |
13.61 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$88.63 |
$18,362,000 |
214,666 |
0.58% |
1,266,000 |
-2,989 |
0.031 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$75.65 |
$14,165,000 |
196,655 |
0.44% |
-14,257,000 |
-216,406 |
0.01 |
Closed - End Fund - E... |
|
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RFCI |
Riverfront Dynamic Core Inc... |
53 |
- |
$22.00 |
$9,429,000 |
417,141 |
0.3% |
58,000 |
-20,232 |
6.952 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
55 |
- |
$50.58 |
$8,470,000 |
178,679 |
0.27% |
518,000 |
-7,680 |
1.985 |
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 |
|
|
RFEM |
First Trust Riverfront Dyna... |
64 |
- |
$62.88 |
$5,341,000 |
90,316 |
0.17% |
267,000 |
-4,965 |
1.063 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
66 |
- |
$22.61 |
$4,731,000 |
204,255 |
0.15% |
141,000 |
-2,965 |
4.255 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$91.95 |
$3,059,000 |
31,733 |
0.1% |
27,000 |
-1,369 |
0.011 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
73 |
- |
$0.00 |
$2,698,000 |
59,268 |
0.08% |
188,000 |
-2,698 |
0.066 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
75 |
- |
$24.65 |
$2,541,000 |
102,953 |
0.08% |
-251,000 |
-20,632 |
0.114 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$326.63 |
$2,343,000 |
7,823 |
0.07% |
137,000 |
-250 |
0.002 |
Medical Instruments &... |
|
|
EWG |
iShares MSCI-Germany |
77 |
- |
$30.71 |
$2,280,000 |
76,801 |
0.07% |
163,000 |
-3,987 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$46.38 |
$1,404,000 |
32,763 |
0.04% |
52,000 |
-1,465 |
0.115 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
86 |
- |
$23.35 |
$896,000 |
38,919 |
0.03% |
61,000 |
-2,127 |
0.916 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.70 |
$884,000 |
8,914 |
0.03% |
-13,328,000 |
-142,221 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$88.94 |
$729,000 |
7,372 |
0.02% |
-237,000 |
-3,524 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.51 |
$322,000 |
3,050 |
0.01% |
-119,000 |
-1,242 |
0.003 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
100 |
- |
$71.97 |
$292,000 |
4,083 |
0.01% |
-68,000 |
-1,599 |
0.001 |
Electric Utilities |
|
|
HMOP |
Hartford Municipal Opportun... |
101 |
- |
$38.51 |
$264,000 |
6,790 |
0.01% |
-470,000 |
-13,152 |
0.014 |
N/A |
|
|
D |
Dominion Energy Inc |
104 |
- |
$51.16 |
$232,000 |
4,938 |
0.01% |
-95,000 |
-2,383 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
108 |
- |
$36.88 |
$210,000 |
6,238 |
0.01% |
-134,000 |
-6,334 |
0 |
Domestic Money Center... |
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