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| Name: |
RIVERFRONT INVESTMENT GROUP, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$288,266,000 |
513,020 |
6.42% |
-96,782,000 |
-141,066 |
0.008 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.48 |
$198,294,000 |
7,764,062 |
4.41% |
13,114,000 |
353,884 |
0.592 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$121.83 |
$197,094,000 |
1,790,457 |
4.39% |
1,679,000 |
93,853 |
1.207 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
4 |
- |
$22.68 |
$189,880,000 |
8,454,119 |
4.23% |
9,829,000 |
295,943 |
0.646 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$73.26 |
$174,029,000 |
2,369,347 |
3.87% |
9,939,000 |
87,472 |
0.053 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
6 |
- |
$100.73 |
$131,266,000 |
1,265,215 |
2.92% |
88,749,000 |
838,083 |
1.346 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
7 |
- |
$0.00 |
$131,054,000 |
2,530,980 |
2.92% |
-8,320,000 |
58,934 |
0.281 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$253.62 |
$129,937,000 |
629,298 |
2.89% |
-12,478,000 |
16,814 |
0.209 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
9 |
- |
$86.54 |
$127,783,000 |
1,626,775 |
2.84% |
6,677,000 |
70,342 |
1.808 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$126,159,000 |
2,487,861 |
2.81% |
5,176,000 |
102,086 |
0.276 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$82.58 |
$122,162,000 |
1,494,159 |
2.72% |
6,375,000 |
51,689 |
0.166 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$173.21 |
$117,718,000 |
838,208 |
2.62% |
-11,919,000 |
25,540 |
0.419 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$116,792,000 |
2,043,968 |
2.6% |
1,564,000 |
41,051 |
0.227 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.44 |
$111,971,000 |
504,079 |
2.49% |
-479,000 |
55,035 |
0.003 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$101,203,000 |
1,717,047 |
2.25% |
-27,578,000 |
-737,335 |
0.066 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
16 |
- |
$50.11 |
$94,320,000 |
1,877,759 |
2.1% |
9,663,000 |
164,046 |
2.041 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.25 |
$85,628,000 |
790,070 |
1.91% |
-11,412,000 |
67,454 |
0.003 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$550.80 |
$84,495,000 |
180,190 |
1.88% |
-770,000 |
13,406 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$72.97 |
$81,906,000 |
1,245,532 |
1.82% |
-2,153,000 |
26,231 |
0.138 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$135.36 |
$76,355,000 |
522,942 |
1.7% |
6,748,000 |
16,971 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$74,598,000 |
198,722 |
1.66% |
-1,561,000 |
18,037 |
0.003 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$70,592,000 |
933,142 |
1.57% |
-56,079,000 |
-869,231 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.16 |
$67,758,000 |
858,352 |
1.51% |
3,031,000 |
28,622 |
0.206 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$112.47 |
$61,350,000 |
586,689 |
1.37% |
-382,000 |
50,913 |
0.1 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$86.93 |
$61,022,000 |
652,989 |
1.36% |
-5,862,000 |
-127,820 |
0.021 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$59.41 |
$60,446,000 |
1,017,616 |
1.35% |
30,905,000 |
508,284 |
0.113 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$148.16 |
$57,841,000 |
441,296 |
1.29% |
1,743,000 |
15,540 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$53,770,000 |
612,482 |
1.2% |
1,611,000 |
35,181 |
0.022 |
Discount, Variety Stores |
|
|
EUFN |
Ishares Msci Europe Financi... |
29 |
- |
$31.56 |
$52,081,000 |
1,828,039 |
1.16% |
39,818,000 |
1,301,741 |
2.323 |
N/A |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$107.45 |
$51,032,000 |
529,097 |
1.14% |
1,274,000 |
15,126 |
0.03 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$220.01 |
$47,892,000 |
242,542 |
1.07% |
-5,542,000 |
4,371 |
0.022 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
32 |
New |
$42.17 |
$47,304,000 |
1,275,731 |
1.05% |
47,304,000 |
1,275,731 |
0.146 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.76 |
$45,023,000 |
288,186 |
1% |
-4,143,000 |
30,014 |
0.005 |
Search Engines & Info... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
34 |
- |
$0.00 |
$43,167,000 |
603,226 |
0.96% |
4,318,000 |
52,882 |
0.355 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$42,560,000 |
772,553 |
0.95% |
3,701,000 |
71,763 |
0.086 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
36 |
- |
$0.00 |
$42,212,000 |
1,094,983 |
0.94% |
2,890,000 |
61,285 |
1.217 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$292.00 |
$40,520,000 |
165,183 |
0.9% |
3,722,000 |
11,672 |
0.005 |
Domestic Money Center... |
|
|
HDUS |
Hartford Disciplined Us Equ... |
38 |
- |
$0.00 |
$39,177,000 |
723,699 |
0.87% |
1,711,000 |
60,507 |
0.804 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.92 |
$39,026,000 |
205,120 |
0.87% |
-1,962,000 |
18,295 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.42 |
$32,877,000 |
563,444 |
0.73% |
5,129,000 |
118,122 |
0.024 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
41 |
- |
$122.90 |
$32,416,000 |
261,987 |
0.72% |
5,745,000 |
18,191 |
0.073 |
Property & Casualty I... |
|
|
JIVE |
J P MORGAN EXCHANGE TRADED F |
42 |
- |
$0.00 |
$31,130,000 |
503,238 |
0.69% |
5,214,000 |
33,383 |
5.592 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$31,112,000 |
824,590 |
0.69% |
649,000 |
70,740 |
0.124 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.32 |
$29,466,000 |
545,964 |
0.66% |
3,289,000 |
44,681 |
0.005 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
45 |
- |
$31.95 |
$28,545,000 |
857,841 |
0.64% |
5,718,000 |
104,339 |
14.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$111.05 |
$22,775,000 |
191,501 |
0.51% |
6,823,000 |
43,212 |
0.005 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$62.16 |
$22,509,000 |
373,968 |
0.5% |
2,552,000 |
31,951 |
0.275 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$29.19 |
$21,594,000 |
748,228 |
0.48% |
653,000 |
17,813 |
0.483 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
49 |
- |
$136.94 |
$20,839,000 |
175,413 |
0.46% |
-946,000 |
13,282 |
10.024 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$52.53 |
$20,500,000 |
391,450 |
0.46% |
6,962,000 |
129,599 |
0.047 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$122.88 |
$20,271,000 |
158,069 |
0.45% |
2,881,000 |
16,206 |
0.027 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
52 |
- |
$91.43 |
$20,066,000 |
233,382 |
0.45% |
952,000 |
6,217 |
0.034 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
- |
$208.63 |
$19,771,000 |
93,493 |
0.44% |
-2,009,000 |
3,558 |
0.104 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
54 |
- |
$0.00 |
$18,803,000 |
1,014,722 |
0.42% |
2,030,000 |
100,186 |
0.451 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$480.48 |
$18,260,000 |
34,286 |
0.41% |
9,420,000 |
14,783 |
0.002 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$82.22 |
$18,248,000 |
223,435 |
0.41% |
1,295,000 |
7,779 |
0.011 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
57 |
- |
$0.00 |
$18,067,000 |
614,527 |
0.4% |
2,181,000 |
59,260 |
0.341 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
58 |
- |
$65.98 |
$17,857,000 |
249,294 |
0.4% |
530,000 |
-3,214 |
0.989 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$307.56 |
$17,440,000 |
33,298 |
0.39% |
2,410,000 |
3,587 |
0.004 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
60 |
- |
$147.98 |
$16,832,000 |
100,617 |
0.37% |
3,967,000 |
11,794 |
0.005 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.31 |
$15,448,000 |
138,185 |
0.34% |
3,181,000 |
22,127 |
0.015 |
REIT - Industrial |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
62 |
- |
$58.56 |
$13,776,000 |
259,309 |
0.31% |
-17,715,000 |
-303,865 |
2.881 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.92 |
$12,752,000 |
299,899 |
0.28% |
893,000 |
21,579 |
0.027 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$354.22 |
$12,489,000 |
35,636 |
0.28% |
2,258,000 |
3,265 |
0.002 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
65 |
- |
$75.72 |
$9,653,000 |
127,167 |
0.21% |
-7,417,000 |
-101,098 |
0.019 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
66 |
- |
$70.91 |
$9,346,000 |
130,498 |
0.21% |
1,731,000 |
8,189 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.20 |
$8,006,000 |
46,978 |
0.18% |
1,921,000 |
10,680 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$779.28 |
$7,756,000 |
9,391 |
0.17% |
3,776,000 |
4,235 |
0.001 |
Drug Manufacturers - ... |
|
|
RFDI |
First Trust Riverfront Dyna... |
69 |
- |
$72.96 |
$7,505,000 |
112,886 |
0.17% |
-7,555,000 |
-132,146 |
4.515 |
N/A |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$82.36 |
$7,347,000 |
102,340 |
0.16% |
-344,000 |
-7,156 |
0.002 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$6,118,000 |
120,846 |
0.14% |
3,995,000 |
78,697 |
0.013 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
72 |
- |
$29.00 |
$5,463,000 |
201,286 |
0.12% |
406,000 |
-6,900 |
0.224 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
73 |
- |
$0.00 |
$5,047,000 |
127,817 |
0.11% |
-530,000 |
-5,291 |
0.125 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
74 |
- |
$0.00 |
$4,877,000 |
97,542 |
0.11% |
230,000 |
4,876 |
0.108 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$4,731,000 |
9,552 |
0.11% |
4,731,000 |
9,552 |
0.003 |
Medical Appliances & ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
- |
$0.00 |
$4,448,000 |
23,042 |
0.1% |
-398,000 |
13 |
0.026 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
77 |
New |
$23.71 |
$4,382,000 |
187,104 |
0.1% |
4,382,000 |
187,104 |
0.018 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
New |
$175.91 |
$4,065,000 |
25,609 |
0.09% |
4,065,000 |
25,609 |
0.002 |
Cigarettes & Other To... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
79 |
- |
$22.58 |
$3,992,000 |
177,447 |
0.09% |
-4,779,000 |
-217,094 |
2.957 |
N/A |
|
|
LWC |
SPDR Series Trust |
80 |
- |
$22.53 |
$3,788,000 |
167,851 |
0.08% |
3,318,000 |
146,695 |
0.127 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$294.63 |
$3,612,000 |
11,564 |
0.08% |
2,539,000 |
7,862 |
0.002 |
Restaurants |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
82 |
- |
$60.29 |
$3,395,000 |
60,963 |
0.08% |
-3,148,000 |
-52,025 |
0.677 |
N/A |
|
|
GAFFX |
American Funds The Growth F... |
83 |
- |
$0.00 |
$3,373,000 |
48,372 |
0.08% |
549,000 |
10,453 |
0.537 |
N/A |
|
|
SYK |
Stryker Corp |
84 |
- |
$391.81 |
$3,338,000 |
8,966 |
0.07% |
171,000 |
171 |
0.002 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.50 |
$3,307,000 |
40,459 |
0.07% |
2,783,000 |
33,526 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
86 |
New |
$137.79 |
$3,195,000 |
29,138 |
0.07% |
3,195,000 |
29,138 |
0.005 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$3,131,000 |
12,081 |
0.07% |
-1,509,000 |
592 |
0 |
Auto Manufacturers |
|
|
CIU |
iShares Barclays Intermedia... |
88 |
- |
$53.08 |
$3,102,000 |
59,062 |
0.07% |
2,361,000 |
44,672 |
0.009 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
89 |
- |
$66.22 |
$3,069,000 |
43,155 |
0.07% |
-46,830,000 |
-693,689 |
0.063 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$2,996,000 |
58,937 |
0.07% |
221,000 |
904 |
0.003 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$178.64 |
$2,871,000 |
18,567 |
0.06% |
1,186,000 |
9,667 |
0 |
Search Engines & Info... |
|
|
HMOP |
Hartford Municipal Opportun... |
92 |
- |
$38.36 |
$2,738,000 |
71,200 |
0.06% |
279,000 |
7,597 |
0.15 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
93 |
- |
$0.00 |
$2,556,000 |
4,937 |
0.06% |
-118,000 |
11 |
0.055 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
94 |
- |
$71.97 |
$2,520,000 |
38,714 |
0.06% |
-2,542,000 |
-41,266 |
0.455 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
95 |
- |
$0.00 |
$2,461,000 |
55,181 |
0.05% |
1,310,000 |
31,696 |
0.613 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
96 |
- |
$55.64 |
$2,430,000 |
43,182 |
0.05% |
1,144,000 |
20,723 |
0.048 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$427.76 |
$2,218,000 |
4,458 |
0.05% |
1,966,000 |
3,974 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
98 |
- |
$371.85 |
$2,194,000 |
5,987 |
0.05% |
732,000 |
2,229 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.11 |
$2,092,000 |
15,768 |
0.05% |
738,000 |
3,794 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$190.75 |
$2,077,000 |
9,914 |
0.05% |
1,458,000 |
6,433 |
0.001 |
Drug Manufacturers - ... |
|
