RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+1.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$207M
Cap. Flow %
-5.81%
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$117M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$49.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$194M
2
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$91.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$48.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$36.1M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$233M 6.57% 1,037,432 +580,088 +127% +$131M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$206M 5.8% 2,405,616 -1,067,628 -31% -$91.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$190M 5.36% 2,398,888 +1,476,366 +160% +$117M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$183M 5.16% 4,648,543 -298,136 -6% -$11.8M
RIGS icon
5
RiverFront Strategic Income Fund
RIGS
$91.7M
$183M 5.16% 7,285,446 -477,524 -6% -$12M
XNTK icon
6
SPDR NYSE Technology ETF
XNTK
$1.25B
$177M 4.97% 2,918,485 -255,744 -8% -$15.5M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$175M 4.92% +3,698,539 New +$175M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$142M 4.01% 2,482,144 -322,248 -11% -$18.5M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$136M 3.83% 2,135,113 -190,033 -8% -$12.1M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$130M 3.67% 2,939,071 -182,146 -6% -$8.08M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$121M 3.41% 1,215,480 -350,006 -22% -$35M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$121M 3.39% 4,356,849 -1,263,490 -22% -$35M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$120M 3.37% 4,218,851 -372,701 -8% -$10.6M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$116M 3.26% 1,132,332 -309,482 -21% -$31.7M
WTV icon
15
WisdomTree US Value Fund
WTV
$1.67B
$109M 3.08% 1,618,054 -136,807 -8% -$9.25M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$92.2M 2.59% 778,080 -60,348 -7% -$7.15M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$84.6M 2.38% 1,059,220 -69,629 -6% -$5.56M
XRLV icon
18
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$68.6M 1.93% 2,457,504 -199,798 -8% -$5.58M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.6M 1.82% 1,522,442 -4,559,527 -75% -$194M
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$61.2M 1.72% 2,324,095 -267,601 -10% -$7.05M
KBWR icon
21
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$54.4M 1.53% 973,649 -85,738 -8% -$4.79M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$54M 1.52% 2,667,943 -273,487 -9% -$5.53M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$49.4M 1.39% +1,777,407 New +$49.4M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$47.8M 1.34% 381,456 -30,111 -7% -$3.77M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.1M 1.32% +448,730 New +$47.1M
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