HoldingsChannel.com
CLS Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCHNG TRADED FD TR (PXH) 7,152,057 +759,683 $159,491
     PXH7,152,057+759,683$159,491
ISHARES TR (XT) 3,471,066 +16,561 $148,423
     XT3,471,066+16,561$148,423
ISHARES TR (VLUE) 1,235,538 +66,395 $110,865
     VLUE1,235,538+66,395$110,865
SSGA ACTIVE ETF TR (TOTL) 1,776,949 -22,002 $87,053
     TOTL1,776,949-22,002$87,053
ISHARES TR (EFV) 1,659,336 -44,698 $82,851
     EFV1,659,336-44,698$82,851
PIMCO ETF TR (BOND) 720,451 +329,225 $77,672
     BOND720,451+329,225$77,672
INVESCO EXCH TRD SLF IDX FD 1,838,885 +389,700 $61,566
     OMFL1,838,885+389,700$61,566
SPDR SERIES TRUST (SPTM) 1,461,412 -61,361 $58,252
     SPTM1,461,412-61,361$58,252
DBX ETF TR (QARP) 1,669,130 -108,955 $50,091
     QARP1,669,130-108,955$50,091
SPDR INDEX SHS FDS (SPDW) 1,540,369 -46,275 $48,291
     SPDW1,540,369-46,275$48,291
INDEXIQ ETF TR (MNA) 1,442,032 -65,981 $47,875
     MNA1,442,032-65,981$47,875
LATTICE STRATEGIES TR 1,592,742 +508,569 $46,779
     RODM1,592,742+508,569$46,779
SPDR SERIES TRUST (SPAB) 1,562,205 -63,543 $45,898
     SPAB1,562,205-63,543$45,898
SPDR SERIES TRUST (QUS) 475,160 +146,006 $44,993
     QUS475,160+146,006$44,993
SPDR INDEX SHS FDS (EDIV) 1,379,846 +2,121 $44,293
     EDIV1,379,846+2,121$44,293
VANGUARD INDEX FDS (VTI) 241,670 -6,632 $39,542
     VTI241,670-6,632$39,542
SPDR INDEX SHS FDS (SPEM) 1,008,027 -34,361 $37,892
     SPEM1,008,027-34,361$37,892
SCHWAB STRATEGIC TR 1,256,370 +18,705 $37,490
     FNDE1,256,370+18,705$37,490
PIMCO ETF TR (MINT) 367,929 -11,373 $37,378
     MINT367,929-11,373$37,378
EXCHANGE TRADED CONCEPTS TR (EMQQ) 1,038,146 -31,841 $36,647
     EMQQ1,038,146-31,841$36,647
ISHARES TR (IWD) 262,684 -11,132 $35,851
     IWD262,684-11,132$35,851
ISHARES TR (QUAL) 346,404 -167,660 $34,987
     QUAL346,404-167,660$34,987
ISHARES TR (IXJ) 506,073 +34 $34,793
     IXJ506,073+34$34,793
FIRST TR EXCHAN TRADED FD VI (FTGC) 1,822,916 +173,833 $34,490
     FTGC1,822,916+173,833$34,490
FIDELITY 664,963 UNCH $34,405
     FBND664,963UNCH$34,405
SPDR SERIES TRUST (SPYV) 939,219 -35,601 $32,788
     SPYV939,219-35,601$32,788
VANGUARD BD INDEX FD INC (BND) 378,352 -408 $31,729
     BND378,352-408$31,729
JOHN HANCOCK ETF TRUST (JHMM) 801,802 -5,175 $31,399
     JHMM801,802-5,175$31,399
INVESCO ACTIVELY MANAGD ETF (PDBC) 1,868,811 +1,017,765 $30,948
     PDBC1,868,811+1,017,765$30,948
DAVIS FUNDAMENTAL ETF TR (DFNL) 1,185,000 +185,000 $30,185
     DFNL1,185,000+185,000$30,185
INVESCO DB COMMDY INDX TRCK 1,639,000 -1,141,200 $29,354
     DBC1,639,000-1,141,200$29,354
ISHARES TR (IJR) 306,336 -14,091 $25,686
     IJR306,336-14,091$25,686
VANGUARD INTL EQUITY INDEX F (VGK) 421,427 UNCH $24,696
     VGK421,427UNCH$24,696
SPDR INDEX SHS FDS (GMF) 230,000 UNCH $23,778
     GMF230,000UNCH$23,778
FIRST TR EXCHANGE TRADED FD (FTSM) 391,828 -2,130 $23,545
     FTSM391,828-2,130$23,545
INVESCO EXCHANGE TRADED FD T (PJP) 356,018 -8,916 $23,041
     PJP356,018-8,916$23,041
SSGA ACTIVE ETF TR (SRLN) 468,585 +1,361 $21,827
     SRLN468,585+1,361$21,827
INVESCO EXCHNG TRADED FD TR (PCY) 673,661 +90,612 $19,927
     PCY673,661+90,612$19,927
JP MORGAN EXCHANGE TRADED FD (JPHF) 835,486 +11,505 $19,743
     JPHF835,486+11,505$19,743
GOLDMAN SACHS ETF TR (GEM) 574,000 UNCH $19,711
     GEM574,000UNCH$19,711
FIRST TR EXCHNG TRADED FD VI (FIXD) 380,000 UNCH $19,692
     FIXD380,000UNCH$19,692
VANGUARD INDEX FDS (VTV) 164,135 -2,448 $19,672
     VTV164,135-2,448$19,672
PIMCO ETF TR (STPZ) 354,717 -9,580 $18,577
     STPZ354,717-9,580$18,577
ISHARES TR (IXUS) 293,930 +555 $18,194
     IXUS293,930+555$18,194
ISHARES TR (IVLU) 741,628 +4,103 $18,073
     IVLU741,628+4,103$18,073
JANUS DETROIT STR TR 357,234 +33,234 $17,719
     VNLA357,234+33,234$17,719
DAVIS FUNDAMENTAL ETF TR (DINT) 907,586 +360,879 $17,267
     DINT907,586+360,879$17,267
VANECK VECTORS ETF TRUST (MOAT) 299,143 +76 $16,387
     MOAT299,143+76$16,387
WISDOMTREE TR 352,751 +795 $16,145
     DEM352,751+795$16,145
VANGUARD INTL EQUITY INDEX F (VEU) 298,771 -5,614 $16,059
     VEU298,771-5,614$16,059

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 12/31/2019: $2,996,188
At 09/30/2019: $2,888,420

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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