RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.74%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$762M
Cap. Flow %
-23.13%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$229M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$166M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$499M 15.13% 6,723,007 +3,081,993 +85% +$229M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$471M 14.3% 8,471,720 +2,988,066 +54% +$166M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$229M 6.96% 9,235,595 -2,855,453 -24% -$70.9M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$180M 5.46% 6,667,398 +2,902,594 +77% +$78.4M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$173M 5.26% 3,518,051 +872,789 +33% +$43M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$161M 4.88% 5,561,299 -1,145,952 -17% -$33.1M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$126M 3.82% 1,248,279 -640,166 -34% -$64.5M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$89.4M 2.71% 2,294,866 -426,329 -16% -$16.6M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$83.6M 2.54% 2,734,035 -460,702 -14% -$14.1M
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$79.1M 2.4% 2,186,384 -434,999 -17% -$15.7M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$77.1M 2.34% 1,265,094 -897,874 -42% -$54.7M
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$73.1M 2.22% 3,938,044 -829,457 -17% -$15.4M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$71.3M 2.16% 1,469,657 -216,154 -13% -$10.5M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70.9M 2.15% 673,846 -896,757 -57% -$94.3M
ATMP icon
15
iPath Select MLP ETN
ATMP
$511M
$63.7M 1.93% 2,083,720 -399,331 -16% -$12.2M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$51.4M 1.56% +649,373 New +$51.4M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$46.6M 1.41% 1,683,370 -2,773,076 -62% -$76.8M
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$45.8M 1.39% 595,219 +104,512 +21% +$8.05M
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.1M 1.12% 1,160,768 -283,997 -20% -$9.07M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$36.9M 1.12% 965,167 -202,530 -17% -$7.74M
IYT icon
21
iShares US Transportation ETF
IYT
$613M
$34.4M 1.04% 209,668 -318,296 -60% -$52.2M
CVS icon
22
CVS Health
CVS
$92.8B
$32.1M 0.97% 333,169 -62,910 -16% -$6.06M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$29.8M 0.91% 1,655,468 +1,247,395 +306% +$22.5M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.7M 0.9% 783,363 -299,305 -28% -$11.3M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 0.9% +278,433 New +$29.5M
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