RiverFront Investment Group, LLC

Q2 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,095,738
Net value change ($000)
+1,522,988 (59.2%)
New positions
9
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 10/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IEFA 246,725 387.5%
GSLC 230,588 91.2%
IVV 196,230 165.7%
BND 168,095 68.5%
VCSH 114,978 87.6%
IYG 85,523 189.3%
QQQ 72,039 87.4%
XLV 59,945 93.5%
VCIT 45,623 24.3%
XLY 38,838 237.9%
Top Reduces (Value $000, Stocks/ETFs)
TLH -50,239 -63.1%
EFAV -42,289 -100.0%
GEM -14,827 -100.0%
RFFC -12,582 -29.8%
SPAB -11,102 -4.8%
AAXJ -9,063 -100.0%
RFCI -2,320 -3.9%
RIGS -2,063 -28.1%
FIRST TRUST EXCHANGE-TRADED FUND III -1,492 -46.4%
VTI -1,181 -100.0%
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