RiverFront Investment Group, LLC — Q2 2016 13F 持股

Name: RiverFront Investment Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469751

申报总市值

US$64.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	9.74%	—	+2.23%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.54%	—	+84.16%
3	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	5.53%	—	+84.32%
4	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	5.18%	—	-29.14%
5	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	5.01%	—	—
6	QDF	Flexshares Quality Dividend	ETF-其他	4.87%	—	+44.58%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.61%	—	-45.80%
8	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	4.56%	—	-0.39%
9	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	4.26%	—	—
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.21%	—	-5.41%
11	UBS	UBS Group AG	股票-金融	3.54%	—	-0.44%
12	WTV	Wisdomtree U.s. Value Fund	ETF-其他	2.98%	—	+53.94%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.74%	—	+0.86%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	2.70%	—	+2.17%
15	VOX	Vanguard Communication Servi	ETF-其他	2.52%	—	+0.05%
16	✓	Powershares ETF Tr Ii	ETF-其他	2.46%	—	-17.29%
17	DLN	Wisdomtree US Largecap Divid	ETF-其他	2.44%	—	+1.18%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.31%	+0.08%	+59.54%
19	XHS	Ss Spdr S&p Hc Services ETF	ETF-其他	2.09%	—	-0.82%
20	✓	Powershares ETF Tr Ii	ETF-其他	1.99%	—	-0.47%
21	FXU	First Trust Utilities Alphad	ETF-其他	1.66%	—	—
22	✓	Wisdomtree Tr	股票-其他	1.61%	—	-25.38%
23	EWA	Ishares Msci Australia ETF	ETF-其他	1.58%	—	-1.24%
24	IDV	Ishares International Select	ETF-其他	1.20%	—	-0.08%
25	ITB	Ishares U.s. Home Constructi	ETF-其他	1.20%	—	-1.74%
26	✓	Powershares ETF Tr Ii	ETF-其他	1.16%	—	-0.10%
27	PPAUSD	Invesco Aerospace & Defense	ETF-其他	1.01%	—	-0.84%
28	SCHH	Schwab US Reit ETF	ETF-其他	0.93%	—	—
29	IYK	Ishares US Consumer Staples	ETF-其他	0.92%	—	-3.48%
30	✓	Powershares ETF Tr Ii	ETF-其他	0.89%	—	-2.01%
31	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.81%	—	-0.68%
32	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.81%	—	-0.36%
33	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.70%	—	+2.13%
34	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.66%	—	+0.25%
35	T	At&t INC	股票-通信服务	0.64%	—	-0.01%
36	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.63%	—	-19.06%
37	XTN	Ss Spdr S&p Transport ETF	ETF-其他	0.58%	—	+0.18%
38	PAYX	Paychex INC	股票-科技	0.53%	—	-0.24%
39	CAT	Caterpillar INC	股票-工业	0.50%	—	-0.11%
40	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	-0.18%
41	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	-5.21%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.43%	-0.56%	-2.74%
43	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.34%	—	-67.43%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.20%	—	-6.78%
45	VGT	Vanguard Info Tech ETF	ETF-科技型	0.17%	—	-4.91%
46	NORW	Global X Msci Norway ETF	ETF-其他	0.17%	—	-3.69%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.15%	—	-3.47%
48	VV	Vanguard Large-cap ETF	ETF-其他	0.13%	—	-6.35%
49	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.12%	—	-3.25%
50	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投资级公司债	0.08%	—	+0.77%

1–50 of 52

本季持股变动

RiverFront Investment Group, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.6%	+84.16%	加仓
2	HYS	Pimco 0-5 Year H/y CORP Bond	+2.6%	+84.32%	加仓
3	QDF	Flexshares Quality Dividend	+1.5%	+44.58%	加仓
4	WTV	Wisdomtree U.s. Value Fund	+1%	+53.94%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.8%	+59.54%	加仓
6	UBS	UBS Group AG	+0.5%	-0.44%	减仓
7	VCIT	Vanguard Int-term Corporate	+0.3%	+2.23%	加仓
8	VOX	Vanguard Communication Servi	+0.1%	+0.05%	加仓
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+2.17%	加仓
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.86%	加仓
11	DLN	Wisdomtree US Largecap Divid	+0.1%	+1.18%	加仓
12	T	At&t INC	+0.1%	-0.01%	减仓
13	PPAUSD	Invesco Aerospace & Defense	0%	-0.84%	减仓
14	PAYX	Paychex INC	0%	-0.24%	减仓
15	✓	Powershares ETF Tr Ii	0%	-0.47%	减仓
16	XHS	Ss Spdr S&p Hc Services ETF	0%	-0.82%	减仓
17	NORWUSD	Global X Msci Norway ETF	0%	-0.68%	减仓
18	✓	Claymore Exchange Trd Fd Tr	0%	+2.13%	加仓
19	IHF	Ishares U.s. Healthcare Prov	0%	+0.25%	加仓
20	✓	Powershares ETF Tr Ii	0%	-0.10%	减仓
21	PEP	Pepsico INC	—	-0.18%	减仓
22	EFA	Ishares Msci Eafe ETF	0%	-3.47%	减仓
23	✓	Powershares ETF Tr Ii	0%	-2.01%	减仓
24	DBEF	Xtrackers Msci Eafe Hedged E	0%	-6.78%	减仓
25	VGT	Vanguard Info Tech ETF	0%	-4.91%	减仓
26	NORW	Global X Msci Norway ETF	0%	-3.69%	减仓
27	XLF	Ss Financial Select Sector	0%	-5.21%	减仓
28	IYK	Ishares US Consumer Staples	0%	-3.48%	减仓
29	EWA	Ishares Msci Australia ETF	0%	-1.24%	减仓
30	XTN	Ss Spdr S&p Transport ETF	0%	+0.18%	加仓
31	IDV	Ishares International Select	0%	-0.08%	减仓
32	KCE	Ss Spdr S&p Cap Mkts ETF	-0.1%	-0.36%	减仓
33	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	-0.39%	减仓
34	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.2%	-19.06%	减仓
35	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-5.41%	减仓
36	✓	Powershares ETF Tr Ii	-0.7%	-17.29%	减仓
37	✓	Wisdomtree Tr	-0.7%	-25.38%	减仓
38	ACWI	iShares MSCI ACWI ETF	-0.7%	-67.43%	减仓
39	RIGS	Alps Strategic Incme Fd-usdi	-2.1%	-29.14%	减仓
40	HEDJ	Wisdomtree Europe Hedged Equ	-4.3%	-45.80%	减仓
41	TLH	Ishares 10-20 Year Treasury	—	NEW	新建仓
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
43	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建仓
44	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
45	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清仓
46	FXU	First Trust Utilities Alphad	—	NEW	新建仓
47	SCHH	Schwab US Reit ETF	—	NEW	新建仓
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
49	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	清仓
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓