RiverFront Investment Group, LLC

Q1 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,572,750
Net value change ($000)
-1,574,001 (-38.0%)
New positions
7
Sold out positions
13
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 230,835 NEW
EFAV 42,289 NEW
GEM 14,827 NEW
TLH 12,453 18.6%
TLT 10,041 22.6%
AAXJ 9,063 NEW
TGT 8,537 NEW
BBRE 2,487 NEW
RFCI 2,283 4.0%
MBB 2,252 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -230,302 -78.3%
GSLC -224,123 -47.0%
IVV -218,529 -64.9%
BND -159,952 -39.5%
IYG -107,752 -70.5%
VCSH -101,246 -43.5%
DLN -69,241 -74.9%
VGIT -64,914 -37.7%
PPA -52,006 -100.0%
QQQ -51,881 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type