CLS Investments, LLC

Q1 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
306
Total value ($000)
$2,186,732
Net value change ($000)
-809,456 (-27.0%)
New positions
17
Sold out positions
536
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/12/2020 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)
FNDF 59,864 1073.4%
ACWV 47,943 18023.7%
SPLV 26,138 90131.0%
USMV 21,667 553.9%
FEP 21,511 NEW
VNLA 20,868 117.8%
SHYG 16,682 19397.7%
MFEM 14,736 494.0%
FVAL 13,766 93.1%
BCI 12,415 591.2%
Top Reduces (Value $000, Stocks/ETFs)
PXH -91,573 -57.4%
EFV -81,523 -98.4%
VLUE -75,106 -67.7%
OMFL -61,566 -100.0%
XT -57,146 -38.5%
RODM -46,437 -99.3%
QUS -44,993 -100.0%
FNDE -33,855 -90.3%
JHMM -31,399 -100.0%
FTGC -29,925 -86.8%
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