RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-2.09%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$157M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$156M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$73.6M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$58M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$57.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$57.8M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$171M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$163M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$61.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$45.9M
5
IP icon
International Paper
IP
$27.2M

Sector Composition

1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$512M 14.04% 8,316,167 +366,421 +5% +$22.6M
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$304M 8.34% 12,197,443 -64,594 -0.5% -$1.61M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$212M 5.81% 7,331,559 +193,010 +3% +$5.58M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$203M 5.56% 7,083,076 +263,247 +4% +$7.53M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$197M 5.41% 15,417,625 +5,743,243 +59% +$73.6M
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$170M 4.66% 6,521,227 +5,990,806 +1,129% +$156M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$153M 4.19% 4,826,164 -1,450,703 -23% -$45.9M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$142M 3.9% 2,490,816 -1,081,956 -30% -$61.9M
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$127M 3.49% 1,266,076 +304,054 +32% +$30.6M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$126M 3.44% 1,257,726 +34,014 +3% +$3.4M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$119M 3.25% 1,637,772 -2,354,093 -59% -$171M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$104M 2.86% 2,623,745 +958,956 +58% +$38.1M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$85.8M 2.35% 1,803,485 +57,524 +3% +$2.74M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$85M 2.33% 1,349,775 +70,835 +6% +$4.46M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$74.8M 2.05% 4,167,001 +144,300 +4% +$2.59M
ATMP icon
16
iPath Select MLP ETN
ATMP
$511M
$68.7M 1.88% 2,506,055 +93,147 +4% +$2.55M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$58M 1.59% +2,726,623 New +$58M
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$57.8M 1.58% +2,542,276 New +$57.8M
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$57.8M 1.58% +2,600,576 New +$57.8M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$56.8M 1.56% 1,854,641 -5,318,975 -74% -$163M
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$56.1M 1.54% 1,322,853 +27,218 +2% +$1.15M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$51.2M 1.4% +1,052,630 New +$51.2M
ITB icon
23
iShares US Home Construction ETF
ITB
$3.18B
$42.1M 1.15% 1,533,026 +61,615 +4% +$1.69M
CVS icon
24
CVS Health
CVS
$92.8B
$35.5M 0.97% 338,809 +11,196 +3% +$1.17M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
$33.9M 0.93% 960,549 +34,633 +4% +$1.22M
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