CLS Investments, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+205,663
(9.4%)
New positions
49
Sold out positions
45
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
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)
| PXH | 41,178 | 60.6% |
| TOTL | 26,407 | 39.9% |
| XT | 18,905 | 20.7% |
| EWU | 13,227 | 5333.5% |
| MNA | 12,458 | 31.7% |
| PXF | 9,936 | 2453.3% |
| EMQQ | 9,526 | 33.5% |
| FXO | 8,182 | NEW |
| FNDA | 6,967 | 106.1% |
| J.P. Morgan Exchange-Traded Fund Trust | 6,783 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EDIV | -30,558 | -100.0% |
| BND | -16,612 | -75.8% |
| J.P. Morgan Exchange-Traded Fund Trust | -15,294 | -100.0% |
| FLGB | -12,232 | -100.0% |
| BKLN | -7,096 | -54.8% |
| QUAL | -6,978 | -41.8% |
| SHE | -5,938 | -100.0% |
| JOHN HANCOCK EXCHANGE TRADED | -5,692 | -100.0% |
| EWC | -5,483 | -100.0% |
| SPAB | -5,307 | -12.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|