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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$4.06B
AUM Growth
-$220M
Cap. Flow
-$210M
Cap. Flow %
-5.17%
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$65.8M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$60.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$53.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$45.1M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$98.5M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$366M 9.02%
6,707,791
+490,596
+8% +$26.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$301M 7.42%
4,734,704
-1,698,833
-26% -$112M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$261M 6.42%
2,810,102
+3,217
+0.1% +$296K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226M 5.55%
2,888,633
+13,827
+0.5% +$1.08M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$200M 4.93%
2,399,033
+7,487
+0.3% +$626K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$191M 4.71%
3,593,160
+629,130
+21% +$35.3M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$164M 4.04%
1,634,778
-773,720
-32% -$77.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$140M 3.45%
514,588
+1,117
+0.2% +$304K
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$131M 3.23%
766,951
+2,154
+0.3% +$361K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.17B
$129M 3.17%
2,974,674
+6,900
+0.2% +$306K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$127M 3.12%
1,599,497
-5,025
-0.3% -$407K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$126M 3.1%
+2,013,322
New +$126M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$93.9M 2.31%
1,966,149
+6,033
+0.3% +$290K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$91.2M 2.24%
2,964,374
+16,800
+0.6% +$517K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$88.5M 2.18%
1,974,364
-56,320
-3% -$2.53M
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$86.8M 2.14%
1,123,363
+747,666
+199% +$60.5M
RFCI icon
17
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$73.3M 1.8%
3,062,583
+1,193,546
+64% +$28.5M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$70.6M 1.74%
1,503,542
+1,987
+0.1% +$93.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$66.9M 1.65%
803,509
+5,026
+0.6% +$417K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$62.9M 1.55%
2,586,219
+18,143
+0.7% +$445K
RFFC icon
21
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$62.1M 1.53%
1,819,288
+81,806
+5% +$2.73M
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$61.9M 1.52%
1,009,879
-54,502
-5% -$3.5M
EWI icon
23
iShares MSCI Italy ETF
EWI
$994M
$59.7M 1.47%
+2,067,116
New +$65.8M
RFDA icon
24
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$55.3M 1.36%
1,707,721
-77,197
-4% -$2.48M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$55.2M 1.36%
420,312
+410,982
+4,405% +$53.5M
1
2 3

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RiverFront Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, RiverFront Investment Group held 60 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $210M in Q2 2018, closing 3 positions and reducing 22 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.43% a quarter earlier, followed by Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in Vanguard Intermediate-Term Treasury ETF worth $126M.

  • RiverFront Investment Group's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,013,322 shares worth $126M.
  • RiverFront Investment Group added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2018, an estimated $60.5M increase.
  • RiverFront Investment Group's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $160M.
  • RiverFront Investment Group fully exited FlexShares Quality Dividend Index Fund in Q2 2018, selling an estimated $120M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2018.
  • RiverFront Investment Group opened 3 new positions and closed 3 in Q2 2018.
  • RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on RiverFront Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.