RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.78%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$3.76M
Cap. Flow %
0.1%
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$189M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$161M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$95.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$95.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$62.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$186M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$147M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$147M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$80.3M
5
OIH icon
VanEck Oil Services ETF
OIH
$69.2M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$367M 9.74% 4,105,142 +89,617 +2% +$8.01M
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$209M 5.54% 7,731,888 +3,533,504 +84% +$95.4M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$208M 5.53% 2,151,942 +984,461 +84% +$95.3M
RIGS icon
4
RiverFront Strategic Income Fund
RIGS
$91.7M
$195M 5.18% 7,853,242 -3,230,271 -29% -$80.3M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$189M 5.01% +1,286,971 New +$189M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$183M 4.87% 5,005,210 +1,543,430 +45% +$56.6M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$174M 4.61% 3,439,448 -2,906,627 -46% -$147M
XNTK icon
8
SPDR NYSE Technology ETF
XNTK
$1.25B
$172M 4.56% 3,269,638 -12,676 -0.4% -$666K
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$161M 4.26% +1,184,815 New +$161M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$159M 4.21% 2,424,275 -138,703 -5% -$9.07M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$133M 3.54% 4,718,106 -20,743 -0.4% -$586K
WTV icon
12
WisdomTree US Value Fund
WTV
$1.67B
$112M 2.98% 1,797,810 +629,921 +54% +$39.3M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$103M 2.74% 1,871,531 +15,878 +0.9% +$876K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$102M 2.7% 958,943 +20,357 +2% +$2.16M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$94.9M 2.52% 964,368 +505 +0.1% +$49.7K
FXEU
16
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$92.8M 2.46% 3,938,686 -823,204 -17% -$19.4M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$91.8M 2.44% 1,211,751 +14,109 +1% +$1.07M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$87.1M 2.31% 2,082,917 +777,310 +60% +$32.5M
XHS icon
19
SPDR S&P Health Care Services ETF
XHS
$76.5M
$78.7M 2.09% 1,374,403 -11,412 -0.8% -$654K
XRLV icon
20
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$75.1M 1.99% 2,731,154 -12,880 -0.5% -$354K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$62.6M 1.66% +2,315,561 New +$62.6M
DXJR
22
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$60.6M 1.61% 2,487,425 -846,097 -25% -$20.6M
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$59.4M 1.58% 3,054,262 -38,387 -1% -$747K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$45.3M 1.2% 1,581,640 -1,215 -0.1% -$34.8K
ITB icon
25
iShares US Home Construction ETF
ITB
$3.18B
$45.2M 1.2% 1,633,462 -28,989 -2% -$802K
1
2 3