RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-7.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$109M
Cap. Flow %
3.14%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
2
OIH icon
VanEck Oil Services ETF
OIH
$117M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$73.5M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$103M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$526M 15.21% 9,624,532 +1,308,365 +16% +$71.5M
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$264M 7.64% 10,971,650 -1,225,793 -10% -$29.5M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$250M 7.22% 21,851,182 +6,433,557 +42% +$73.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$136M 3.94% 706,634 +702,747 +18,079% +$135M
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$132M 3.82% 5,830,631 -690,596 -11% -$15.7M
XNTK icon
6
SPDR NYSE Technology ETF
XNTK
$1.25B
$131M 3.8% 2,650,585 +1,384,509 +109% +$68.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$124M 3.59% 2,551,248 +60,432 +2% +$2.94M
OIH icon
8
VanEck Oil Services ETF
OIH
$886M
$117M 3.38% +4,260,125 New +$117M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$109M 3.15% 4,176,812 -2,906,264 -41% -$75.8M
FXEU
10
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$105M 3.03% 4,488,904 +3,297,956 +277% +$77.1M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$98.9M 2.86% 1,469,605 -168,167 -10% -$11.3M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$97.2M 2.81% 2,703,764 +80,019 +3% +$2.88M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$94.5M 2.73% 3,001,571 -1,824,593 -38% -$57.4M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$94.2M 2.72% 3,496,541 -3,835,018 -52% -$103M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$87.2M 2.52% 1,847,766 +44,281 +2% +$2.09M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$77M 2.23% +764,498 New +$77M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$64.3M 1.86% 679,711 -578,015 -46% -$54.7M
XRLV icon
18
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$62.1M 1.8% 2,619,705 +1,851,677 +241% +$43.9M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$60.2M 1.74% +708,786 New +$60.2M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$59M 1.7% 2,778,772 +52,149 +2% +$1.11M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$58.8M 1.7% 2,649,722 +49,146 +2% +$1.09M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$58.8M 1.7% 2,590,394 +48,118 +2% +$1.09M
HEWI
23
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$54.3M 1.57% +2,375,956 New +$54.3M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$51.6M 1.49% 654,302 +269,363 +70% +$21.2M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$48.9M 1.41% 1,068,314 +15,684 +1% +$718K
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