RiverFront Investment Group, LLC — Q2 2019 13F Holdings

Name: RiverFront Investment Group, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469751

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.35%	—	-2.49%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.81%	-0.07%	+3.68%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	-0.56%	+15.19%
4	BND	Vanguard Total Bond Market	ETF-Other	7.56%	—	-2.09%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.33%	—	-2.43%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.94%	—	-2.44%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.44%	—	-2.20%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.43%	—	-3.13%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	—	-2.75%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	3.04%	-0.31%	-2.62%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.90%	+0.08%	-2.89%
12	MBB	Ishares Mbs ETF	ETF-Other	2.33%	—	-2.24%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.21%	—	-2.33%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.20%	—	-2.48%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	-0.14%	-2.33%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.83%	—	-2.12%
17	RFCI	Alps Dynamic Core Income ETF	ETF-Other	1.69%	—	+0.05%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	-0.38%	-2.18%
19	RFFC	Alps Active Equity Opportuni	ETF-Other	1.61%	—	+2.07%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.51%	—	-1.80%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.40%	—	-2.62%
22	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	1.39%	—	-4.68%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.35%	—	-2.47%
24	PPA	Invesco Aerospace & Defense	ETF-Other	1.29%	—	-2.61%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.23%	—	-2.18%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	—	-2.26%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.95%	-0.13%	-2.53%
28	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.89%	—	-6.35%
29	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.88%	—	-68.80%
30	FXU	First Trust Utilities Alphad	ETF-Other	0.87%	—	-2.41%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-2.71%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	—	-1.43%
33	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.78%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.66%	+0.15%	-4.05%
35	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.62%	—	-3.24%
36	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.54%	—	-2.40%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+1.62%	-3.05%
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.51%	—	-2.91%
39	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	-3.24%
40	PAVE	Global X US Infrastructure	ETF-Other	0.41%	+0.10%	-2.77%
41	RFEM	First Trust Riverfront Dynam	ETF-Other	0.41%	—	-27.27%
42	VOX	Vanguard Communication Servi	ETF-Other	0.38%	—	-1.96%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.37%	-0.01%	-2.12%
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.37%	—	-3.51%
45	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	-2.70%
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.30%	—	-3.06%
47	EWA	Ishares Msci Australia ETF	ETF-Other	0.29%	—	-3.35%
48	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.26%	—	-4.07%
49	IYK	Ishares US Consumer Staples	ETF-Other	0.24%	—	-1.44%
50	✓	First Tr Exch Traded Fd Iii	Stock-Other	0.21%	—	-13.76%

1–50 of 59

Holding changes this quarter

Position changes disclosed by RiverFront Investment Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+15.19%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+3.68%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	-2.49%	Trim
4	IYG	Ishares U.s. Financial Servi	+0.2%	-2.62%	Trim
5	PPA	Invesco Aerospace & Defense	+0.1%	-2.61%	Trim
6	VCIT	Vanguard Int-term Corporate	+0.1%	-2.44%	Trim
7	BND	Vanguard Total Bond Market	+0.1%	-2.09%	Trim
8	RFFC	Alps Active Equity Opportuni	+0.1%	+2.07%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-3.13%	Trim
10	XLK	Ss Technology Select Sector	+0.1%	-2.18%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.75%	Trim
12	RFCI	Alps Dynamic Core Income ETF	+0.1%	+0.05%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.1%	-2.12%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	0%	-2.26%	Trim
15	DLN	Wisdomtree US Largecap Divid	0%	-2.33%	Trim
16	XLY	Ss Consumer Disc Select Sect	0%	-2.53%	Trim
17	IYW	Ishares Ustechnology ETF	0%	-2.47%	Trim
18	CORP	Pimco Inv Grade CORP Bd ETF	0%	-2.62%	Trim
19	XLF	Ss Financial Select Sector	0%	-2.70%	Trim
20	EMLC	Vaneck JPM Em Local Curr Bnd	0%	-2.40%	Trim
21	XLP	Ss Consumer Staples Sel Sect	0%	-2.71%	Trim
22	MBB	Ishares Mbs ETF	0%	-2.24%	Trim
23	IJR	Ishares Core S&p Small-cap E	0%	-2.48%	Trim
24	VOX	Vanguard Communication Servi	0%	-1.96%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	0%	-1.43%	Trim
26	IHI	Ishares U.s. Medical Devices	0%	-2.91%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	—	-2.43%	Trim
28	XLV	Ss Health Care Select Sector	—	-2.33%	Trim
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	-3.06%	Trim
30	FXU	First Trust Utilities Alphad	—	-2.41%	Trim
31	FLOT	Ishares Floating Rate Bond E	0%	-2.18%	Trim
32	NEAR	Ishares Sh Dba ETF Usd INC	0%	-1.80%	Trim
33	JPM	JP Morgan Exchange Traded Fund	0%	-3.24%	Trim
34	RIGS	Alps Strategic Incme Fd-usdi	0%	-4.07%	Trim
35	✓	Alps ETF Tr	0%	-4.49%	Trim
36	RSPG	Invesco S&p 500 Equal Weight	0%	-3.24%	Trim
37	✓	First Tr Exch Traded Fd Iii	0%	-13.76%	Trim
38	✓	First Tr Exch Traded Fd Iii	0%	-16.19%	Trim
39	RFDA	Alps Dynamic US Dividend Adv	0%	-4.68%	Trim
40	XLE	Ss Energy Select Sector	0%	-4.05%	Trim
41	RFDI	First Trst Dyn Devel Int ETF	0%	-6.35%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.1%	-2.89%	Trim
43	RFEM	First Trust Riverfront Dynam	-0.2%	-27.27%	Trim
44	PXH	Inves Rafi Emer Mrkt-usd INC	-0.4%	-98.63%	Trim
45	JPIN	JPM Diversified Ret Intl Eq	-1.9%	-68.80%	Trim
46	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
47	✓	Oppenheimer ETF Tr	—	EXIT	Sold out
48	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
50	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out