HoldingsChannel.com
CLS Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHNG TRADED FD TR (PXH) 6,356,092 +114,046 $137,292
     PXH6,356,092+114,046$137,292
ISHARES TR (XT) 3,361,558 +3,361,558 $129,655
     XT3,361,558+3,361,558$129,655
SSGA ACTIVE ETF TR (TOTL) 1,826,930 -25,317 $89,647
     TOTL1,826,930-25,317$89,647
ISHARES TR (EFV) 1,801,418 -668,550 $86,594
     EFV1,801,418-668,550$86,594
ISHARES TR (VLUE) 1,022,709 -15,732 $83,034
     VLUE1,022,709-15,732$83,034
DBX ETF TR (QARP) 2,366,106 -144,730 $63,932
     QARP2,366,106-144,730$63,932
SPDR SERIES TRUST (SPTM) 1,685,836 -39,725 $61,466
     SPTM1,685,836-39,725$61,466
SPDR SERIES TRUST (SPAB) 1,867,544 +433,184 $54,476
     SPAB1,867,544+433,184$54,476
ISHARES TR (QUAL) 595,377 -6,996 $54,459
     QUAL595,377-6,996$54,459
SPDR INDEX SHS FDS (SPDW) 1,710,730 -27,402 $50,621
     SPDW1,710,730-27,402$50,621
INVESCO DB COMMDY INDX TRCK 2,780,200 UNCH $49,793
     DBC2,780,200UNCH$49,793
GOLDMAN SACHS ETF TR (GSLC) 843,521 +806,867 $49,574
     GSLC843,521+806,867$49,574
INDEXIQ ETF TR (MNA) 1,530,887 +6,676 $48,299
     MNA1,530,887+6,676$48,299
SPDR INDEX SHS FDS (EDIV) 1,377,725 +2,725 $44,941
     EDIV1,377,725+2,725$44,941
PIMCO ETF TR (BOND) 394,703 +78,736 $42,423
     BOND394,703+78,736$42,423
SPDR INDEX SHS FDS (SPEM) 1,111,692 -33,031 $39,787
     SPEM1,111,692-33,031$39,787
VANGUARD INDEX FDS (VTI) 264,303 -10,717 $39,669
     VTI264,303-10,717$39,669
PIMCO ETF TR (MINT) 379,948 -30,838 $38,660
     MINT379,948-30,838$38,660
TUCOWS INC 633,000 +50,000 $38,626
     TCX633,000+50,000$38,626
ISHARES TR (IWD) 282,864 -28,182 $35,986
     IWD282,864-28,182$35,986
EXCHANGE TRADED CONCEPTS TR (EMQQ) 1,098,050 -45,232 $35,258
     EMQQ1,098,050-45,232$35,258
SPDR SERIES TRUST (SPYV) 1,092,641 -219,161 $34,178
     SPYV1,092,641-219,161$34,178
FIDELITY 664,963 UNCH $33,946
     FBND664,963UNCH$33,946
SCHWAB STRATEGIC TR 1,179,629 +18,597 $33,903
     FNDE1,179,629+18,597$33,903
VANGUARD BD INDEX FD INC (BND) 386,062 -13,926 $32,070
     BND386,062-13,926$32,070
ISHARES TR (IXJ) 506,099 +17,379 $31,231
     IXJ506,099+17,379$31,231
FIRST TR EXCHAN TRADED FD VI (FTGC) 1,652,690 +44,809 $30,674
     FTGC1,652,690+44,809$30,674
LATTICE STRATEGIES TR 1,065,636 +1,045,962 $30,008
     RODM1,065,636+1,045,962$30,008
JOHN HANCOCK ETF TRUST (JHMM) 819,881 +393,170 $29,926
     JHMM819,881+393,170$29,926
ISHARES INC (ACWV) 317,884 -501,461 $29,284
     ACWV317,884-501,461$29,284
INVESCO ACTIVELY MANAGD ETF (VRIG) 1,176,517 -33,125 $29,260
     VRIG1,176,517-33,125$29,260
INVESCO EXCH TRD SLF IDX FD 985,111 +985,111 $29,258
     OMFL985,111+985,111$29,258
ISHARES TR (IJR) 339,883 -13,525 $26,606
     IJR339,883-13,525$26,606
VANGUARD INTL EQUITY INDEX F (VGK) 444,614 -41,416 $24,409
     VGK444,614-41,416$24,409
ISHARES TR (IVV) 82,141 +21,345 $24,211
     IVV82,141+21,345$24,211
FIRST TR EXCHANGE TRADED FD (FTSM) 398,446 -64,120 $23,927
     FTSM398,446-64,120$23,927
DAVIS FUNDAMENTAL ETF TR (DFNL) 1,000,000 UNCH $23,300
     DFNL1,000,000UNCH$23,300
INVESCO EXCHANGE TRADED FD T (PJP) 373,957 +373,957 $22,497
     PJP373,957+373,957$22,497
SPDR INDEX SHS FDS (GMF) 230,000 UNCH $22,480
     GMF230,000UNCH$22,480
JP MORGAN EXCHANGE TRADED FD (JPHF) 885,707 +2,986 $21,629
     JPHF885,707+2,986$21,629
SSGA ACTIVE ETF TR (SRLN) 466,274 +119,438 $21,551
     SRLN466,274+119,438$21,551
ISHARES TR (IVLU) 922,194 +58,145 $21,257
     IVLU922,194+58,145$21,257
INVESCO EXCHNG TRADED FD TR (BKLN) 918,729 -383,235 $20,818
     BKLN918,729-383,235$20,818
FIRST TR EXCHNG TRADED FD VI (FIXD) 380,000 UNCH $19,680
     FIXD380,000UNCH$19,680
PIMCO ETF TR (STPZ) 369,808 -22,030 $19,459
     STPZ369,808-22,030$19,459
VANGUARD INDEX FDS (VTV) 174,278 -543 $19,331
     VTV174,278-543$19,331
ISHARES TR (IXUS) 323,690 -117,210 $18,981
     IXUS323,690-117,210$18,981
GOLDMAN SACHS ETF TR (GEM) 574,000 UNCH $18,867
     GEM574,000UNCH$18,867
ALPS ETF TR (AMLP) 1,874,222 -32,141 $18,461
     AMLP1,874,222-32,141$18,461
ISHARES INC (IEMG) 355,079 +71,442 $18,265
     IEMG355,079+71,442$18,265

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 06/30/2019: $3,195,383
At 03/31/2019: $3,129,131

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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