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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
+2.81%
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
$4.23B
AUM Growth
+$167M
Cap. Flow
+$74.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$19.3M
5
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$15.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Staples 0.39%
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
$489M 11.56%
8,324,149
+1,616,358
+24% +$93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$345M 8.16%
1,178,959
+664,371
+129% +$191M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$263M 6.21%
2,783,310
-26,792
-1% -$2.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222M 5.26%
2,845,403
-43,230
-1% -$3.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$198M 4.68%
2,368,574
-30,459
-1% -$2.55M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$165M 3.9%
2,571,389
-2,163,315
-46% -$138M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$163M 3.84%
1,616,316
-18,462
-1% -$1.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$152M 3.58%
1,892,643
+293,146
+18% +$23.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$141M 3.34%
759,487
-7,464
-1% -$1.35M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$136M 3.21%
2,188,708
+175,386
+9% +$10.9M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.17B
$131M 3.09%
2,945,025
-29,649
-1% -$1.34M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$97.4M 2.3%
1,881,005
-1,712,155
-48% -$89.4M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$93.5M 2.21%
1,945,644
-20,505
-1% -$984K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$93.3M 2.21%
1,955,308
-19,056
-1% -$894K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$91.9M 2.17%
1,187,781
+64,418
+6% +$4.87M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$90.4M 2.14%
2,935,410
-28,964
-1% -$891K
RFFC icon
17
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$81.6M 1.93%
2,267,956
+448,668
+25% +$16M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$75.9M 1.79%
797,718
-5,791
-0.7% -$523K
RFDA icon
19
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$71.7M 1.69%
2,152,648
+444,927
+26% +$14.8M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$70.5M 1.67%
1,489,106
-14,436
-1% -$681K
RFCI icon
21
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$64.5M 1.53%
2,702,455
-360,128
-12% -$8.63M
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$62.8M 1.49%
2,553,361
-32,858
-1% -$806K
EWI icon
23
iShares MSCI Italy ETF
EWI
$993M
$62.5M 1.48%
2,260,628
+193,512
+9% +$5.51M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$53.7M 1.27%
417,665
-2,647
-0.6% -$345K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.39B
$53.1M 1.26%
863,165
-8,356
-1% -$491K
1
2 3

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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, RiverFront Investment Group held 59 positions worth $4.23B, up 4.1% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. RiverFront Investment Group opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples.

  • RiverFront Investment Group's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 400,226 shares worth $20M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $191M increase.
  • RiverFront Investment Group's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $138M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $4.23B portfolio in Q3 2018.
  • RiverFront Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • RiverFront Investment Group's portfolio value rose 4.1% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2018, filed 31 Oct 2018.