RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-1.75%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$75.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$181M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
$40.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$95.1M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$317M 7.84% 5,483,654 +3,134,069 +133% +$181M
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$300M 7.43% 12,091,048 +2,674,264 +28% +$66.4M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$259M 6.41% 3,641,014 -314,860 -8% -$22.4M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$201M 4.97% 6,707,251 +243,415 +4% +$7.29M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$196M 4.84% 1,888,445 +56,221 +3% +$5.83M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$176M 4.35% +3,511,667 New +$176M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$165M 4.09% 1,570,603 +33,623 +2% +$3.54M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$138M 3.42% 2,645,262 +51,086 +2% +$2.67M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$135M 3.34% 2,444,196 -1,722,984 -41% -$95.1M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$133M 3.28% 2,162,968 +543,292 +34% +$33.3M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$121M 2.99% 4,456,446 -166,488 -4% -$4.51M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$104M 2.58% 3,764,804 +85,438 +2% +$2.37M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$98M 2.43% 3,194,737 +104,009 +3% +$3.19M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$94.9M 2.35% 4,767,501 +112,361 +2% +$2.24M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$92.7M 2.29% 2,721,195 -1,284,803 -32% -$43.8M
NORW
16
DELISTED
Global X MSCI Norway ETF
NORW
$92.1M 2.28% 5,618,291 +2,447,887 +77% +$40.1M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$91.3M 2.26% 2,621,383 -667,200 -20% -$23.2M
ATMP icon
18
iPath Select MLP ETN
ATMP
$511M
$80.3M 1.99% 2,483,051 +56,807 +2% +$1.84M
IYT icon
19
iShares US Transportation ETF
IYT
$613M
$79.7M 1.97% 527,964 +11,490 +2% +$1.73M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76M 1.88% +1,685,811 New +$76M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$75.1M 1.86% 922,057 -73,346 -7% -$5.97M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$64.3M 1.59% 2,687,240 +59,705 +2% +$1.43M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$52.5M 1.3% 819,121 +18,198 +2% +$1.17M
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$51.9M 1.28% 1,444,765 +28,645 +2% +$1.03M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$48.5M 1.2% 1,148,998 +19,440 +2% +$820K
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