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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$99.64 |
$207,867,000 |
2,215,835 |
6.52% |
23,441,000 |
26,273 |
1.494 |
N/A |
|
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 |
|
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 |
- |
$63.89 |
$81,338,000 |
453,872 |
2.55% |
11,209,000 |
367 |
0.504 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$129.01 |
$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 |
- |
$69.77 |
$66,536,000 |
821,132 |
2.09% |
9,893,000 |
12,284 |
7.798 |
Closed - End Fund - Debt |
|
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 |
- |
$49.27 |
$56,632,000 |
1,074,816 |
1.78% |
10,369,000 |
93,416 |
1.168 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
21 |
- |
$92.56 |
$54,953,000 |
655,456 |
1.72% |
-3,959,000 |
3,694 |
0.021 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
22 |
- |
$397.84 |
$45,313,000 |
120,500 |
1.42% |
8,130,000 |
2,736 |
0.002 |
Application Software |
|
AAPL |
Apple Inc |
23 |
- |
$173.03 |
$43,655,000 |
226,749 |
1.37% |
6,251,000 |
8,279 |
0.001 |
Personal Computers |
|
SHYG |
Ishares 0 5 Year High Yield... |
24 |
- |
$42.05 |
$43,053,000 |
1,019,738 |
1.35% |
8,464,000 |
176,686 |
0.09 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$426.90 |
$42,487,000 |
103,749 |
1.33% |
8,522,000 |
8,946 |
0.022 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$52.97 |
$41,579,000 |
822,065 |
1.3% |
4,590,000 |
44,808 |
0.008 |
N/A |
|
XLC |
Communication Services Sele... |
28 |
- |
$79.37 |
$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 |
|
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 |
- |
$104.53 |
$23,808,000 |
178,608 |
0.75% |
3,777,000 |
90 |
0.019 |
REIT - Industrial |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$23,132,000 |
146,730 |
0.73% |
12,899,000 |
82,744 |
0.005 |
Discount, Variety Stores |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.87 |
$19,462,000 |
379,573 |
0.61% |
17,796,000 |
346,147 |
0.046 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
40 |
- |
$335.44 |
$17,863,000 |
60,418 |
0.56% |
2,220,000 |
3,114 |
0.011 |
Farm & Construction M... |
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.72 |
$17,797,000 |
117,134 |
0.56% |
3,709,000 |
6,305 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
42 |
- |
$168.46 |
$17,193,000 |
122,006 |
0.54% |
2,132,000 |
7,781 |
0.002 |
Search Engines & Info... |
|
VCLT |
Vanguard Long-Term Corpora |
43 |
- |
$74.72 |
$15,751,000 |
196,515 |
0.49% |
7,510,000 |
81,452 |
0.292 |
Closed - End Fund - Debt |
|
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 |
- |
$28.39 |
$13,238,000 |
459,999 |
0.42% |
4,161,000 |
124,546 |
0.297 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$55.16 |
$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 |
- |
$119.88 |
$12,848,000 |
110,803 |
0.4% |
2,451,000 |
6,265 |
6.332 |
N/A |
|
EOG |
EOG Resources Inc |
49 |
- |
$131.80 |
$12,081,000 |
99,883 |
0.38% |
11,000 |
4,667 |
0.017 |
Independent Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$492.97 |
$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 |
- |
$160.81 |
$9,646,000 |
62,243 |
0.3% |
734,000 |
2,449 |
0.004 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.66 |
$9,256,000 |
54,421 |
0.29% |
1,912,000 |
3,773 |
0.002 |
Domestic Money Center... |
|
EUFN |
Ishares Msci Europe Financi... |
56 |
- |
$22.59 |
$8,197,000 |
391,101 |
0.26% |
838,000 |
1,902 |
0.497 |
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 |
- |
$18.46 |
$6,950,000 |
393,995 |
0.22% |
593,000 |
10,561 |
0.017 |
Gas Utilities |
|
HIG |
Hartford Financial Services... |
60 |
- |
$97.49 |
$6,722,000 |
83,643 |
0.21% |
1,251,000 |
6,483 |
0.023 |
Property & Casualty I... |
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$68.28 |
$6,377,000 |
85,659 |
0.2% |
1,315,000 |
6,121 |
0.007 |
Gold |
|
KO |
Coca-Cola Co |
62 |
- |
$61.99 |
$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 |
|
V |
Visa Inc |
65 |
- |
$267.61 |
$5,162,000 |
19,829 |
0.16% |
860,000 |
1,124 |
0.001 |
Business Services |
|
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 |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
72 |
- |
$41.78 |
$2,719,000 |
64,836 |
0.09% |
59,000 |
1,384 |
0.036 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$2,696,000 |
15,999 |
0.08% |
358,000 |
141 |
0.018 |
N/A |
|
MCD |
McDonalds Corp |
88 |
- |
$273.28 |
$789,000 |
2,661 |
0.02% |
107,000 |
72 |
0 |
Restaurants |
|
PEP |
Pepsico Inc |
92 |
- |
$175.45 |
$543,000 |
3,195 |
0.02% |
10,000 |
48 |
0 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
94 |
- |
$112.62 |
$455,000 |
5,037 |
0.01% |
62,000 |
184 |
0 |
Entertainment - Diver... |
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$81.85 |
$332,000 |
4,425 |
0.01% |
111,000 |
1,193 |
0.001 |
Closed - End Fund - E... |
|
PAVE |
Global X Us Infrastructure ... |
98 |
- |
$0.00 |
$317,000 |
9,220 |
0.01% |
46,000 |
311 |
0.007 |
N/A |
|
XOM |
Exxon Mobil Corp |
110 |
- |
$116.24 |
$204,000 |
2,045 |
0.01% |
-28,000 |
70 |
0 |
Integrated Oil & Gas |
|