HoldingsChannel.com
CLS Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (XT) 3,454,505 +92,947 $133,551
     XT3,454,505+92,947$133,551
INVESCO EXCHNG TRADED FD TR (PXH) 6,392,374 +36,282 $128,359
     PXH6,392,374+36,282$128,359
ISHARES TR (VLUE) 1,169,143 +146,434 $95,916
     VLUE1,169,143+146,434$95,916
SSGA ACTIVE ETF TR (TOTL) 1,798,951 -27,979 $88,562
     TOTL1,798,951-27,979$88,562
ISHARES TR (EFV) 1,704,034 -97,384 $80,720
     EFV1,704,034-97,384$80,720
SPDR SERIES TRUST (SPTM) 1,522,773 -163,063 $55,947
     SPTM1,522,773-163,063$55,947
INVESCO DB COMMDY INDX TRCK 2,780,200 UNCH $49,793
     DBC2,780,200UNCH$49,793
DBX ETF TR (QARP) 1,778,085 -588,021 $48,968
     QARP1,778,085-588,021$48,968
INDEXIQ ETF TR (MNA) 1,508,013 -22,874 $48,332
     MNA1,508,013-22,874$48,332
SPDR SERIES TRUST (SPAB) 1,625,748 -241,796 $48,187
     SPAB1,625,748-241,796$48,187
ISHARES TR (QUAL) 514,064 -81,313 $47,499
     QUAL514,064-81,313$47,499
SPDR INDEX SHS FDS (SPDW) 1,586,644 -124,086 $46,584
     SPDW1,586,644-124,086$46,584
INVESCO EXCH TRD SLF IDX FD 1,449,185 +464,074 $44,968
     OMFL1,449,185+464,074$44,968
PIMCO ETF TR (BOND) 391,226 -3,477 $42,605
     BOND391,226-3,477$42,605
SPDR INDEX SHS FDS (EDIV) 1,377,725 UNCH $41,114
     EDIV1,377,725UNCH$41,114
PIMCO ETF TR (MINT) 379,302 -646 $38,586
     MINT379,302-646$38,586
VANGUARD INDEX FDS (VTI) 248,302 -16,001 $37,494
     VTI248,302-16,001$37,494
SPDR INDEX SHS FDS (SPEM) 1,042,388 -69,304 $35,733
     SPEM1,042,388-69,304$35,733
ISHARES TR (IWD) 273,816 -9,048 $35,120
     IWD273,816-9,048$35,120
FIDELITY 664,963 UNCH $34,379
     FBND664,963UNCH$34,379
SCHWAB STRATEGIC TR 1,237,665 +58,036 $33,887
     FNDE1,237,665+58,036$33,887
EXCHANGE TRADED CONCEPTS TR (EMQQ) 1,069,987 -28,063 $33,384
     EMQQ1,069,987-28,063$33,384
VANGUARD BD INDEX FD INC (BND) 378,760 -7,302 $31,979
     BND378,760-7,302$31,979
SPDR SERIES TRUST (SPYV) 974,820 -117,821 $31,155
     SPYV974,820-117,821$31,155
ISHARES TR (IXJ) 506,039 -60 $30,914
     IXJ506,039-60$30,914
LATTICE STRATEGIES TR 1,084,173 +18,537 $30,227
     RODM1,084,173+18,537$30,227
FIRST TR EXCHAN TRADED FD VI (FTGC) 1,649,083 -3,607 $29,931
     FTGC1,649,083-3,607$29,931
JOHN HANCOCK ETF TRUST (JHMM) 806,977 -12,904 $29,713
     JHMM806,977-12,904$29,713
SPDR SERIES TRUST (QUS) 329,154 +329,154 $29,216
     QUS329,154+329,154$29,216
INVESCO ACTIVELY MANAGD ETF (VRIG) 1,155,024 -21,493 $28,749
     VRIG1,155,024-21,493$28,749
INVESCO EXCHNG TRADED FD TR (SPLV) 487,212 +222,793 $28,210
     SPLV487,212+222,793$28,210
ISHARES TR (IJR) 320,427 -19,456 $24,942
     IJR320,427-19,456$24,942
DAVIS FUNDAMENTAL ETF TR (DFNL) 1,000,000 UNCH $23,765
     DFNL1,000,000UNCH$23,765
FIRST TR EXCHANGE TRADED FD (FTSM) 393,958 -4,488 $23,665
     FTSM393,958-4,488$23,665
VANGUARD INTL EQUITY INDEX F (VGK) 421,427 -23,187 $22,593
     VGK421,427-23,187$22,593
SSGA ACTIVE ETF TR (SRLN) 467,224 +950 $21,642
     SRLN467,224+950$21,642
SPDR INDEX SHS FDS (GMF) 230,000 UNCH $21,494
     GMF230,000UNCH$21,494
INVESCO EXCHANGE TRADED FD T (PJP) 364,934 -9,023 $20,677
     PJP364,934-9,023$20,677
INVESCO EXCHNG TRADED FD TR (BKLN) 911,763 -6,966 $20,597
     BKLN911,763-6,966$20,597
JP MORGAN EXCHANGE TRADED FD (JPHF) 823,981 -61,726 $20,558
     JPHF823,981-61,726$20,558
FIRST TR EXCHNG TRADED FD VI (FIXD) 380,000 UNCH $20,009
     FIXD380,000UNCH$20,009
PIMCO ETF TR (STPZ) 364,297 -5,511 $19,096
     STPZ364,297-5,511$19,096
ALPS ETF TR (AMLP) 2,042,412 +168,190 $18,668
     AMLP2,042,412+168,190$18,668
VANGUARD INDEX FDS (VTV) 166,583 -7,695 $18,594
     VTV166,583-7,695$18,594
GOLDMAN SACHS ETF TR (GEM) 574,000 UNCH $18,001
     GEM574,000UNCH$18,001
INVESCO EXCHNG TRADED FD TR (PCY) 583,049 +4,172 $16,996
     PCY583,049+4,172$16,996
ISHARES TR (IXUS) 293,375 -30,315 $16,945
     IXUS293,375-30,315$16,945
ISHARES TR (IVLU) 737,525 -184,669 $16,808
     IVLU737,525-184,669$16,808
JANUS DETROIT STR TR 324,000 UNCH $16,210
     VNLA324,000UNCH$16,210
ISHARES TR (IEI) 124,300 -789 $15,761
     IEI124,300-789$15,761

See Full List: All Stocks Held By CLS Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CLS Investments LLC

Size ($ in 1000's)
At 09/30/2019: $2,888,420
At 06/30/2019: $3,195,383

CLS Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CLS Investments LLC 13F filings. Link to 13F filings: SEC filings

CLS Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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