CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 35,781 -1,417 (3.81) 423,951
ISHARES TR S&P 500 GRWT ETF 34,677 -1,079 (3.02) 307,172
ISHARES INC CORE MSCI EMKT 34,086 23,159 211.93 728,030
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,568 1,937 6.54 665,140
SPDR DOW JONES INDL AVRG ETF UT SER 1 31,458 -2,664 (7.81) 174,739
ISHARES EMU ETF 31,255 -2,576 (7.62) 832,363
PROSHARES TR PSHS SHRT S&P500 30,266 1,424 4.94 1,403,800
ISHARES 1-3 YR CR BD ETF 29,179 -5,326 (15.44) 277,947
ISHARES TR CORE S&P500 ETF 27,932 6,696 31.53 133,461
SELECT SECTOR SPDR TR SBI CONS STPLS 27,184 439 1.64 550,511
SPDR S&P 500 ETF TR TR UNIT 26,087 -925 (3.43) 125,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 25,960 New 378,211
VANGUARD WORLD FD MEGA CAP INDEX 25,386 New 357,699
ISHARES TR RUS 1000 VAL ETF 24,266 457 1.92 229,965
PIMCO ETF TR 0-5 HIGH YIELD 23,395 -7,873 (25.18) 229,656
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,556 839 3.86 567,173
ISHARES TR S&P 500 VAL ETF 22,435 406 1.84 236,678
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21,376 10 .05 850,603
ISHARES MSCI ACWI US ETF 21,226 8,141 62.21 486,939
VANGUARD INDEX FDS LARGE CAP ETF 21,145 -21,527 (50.45) 221,720


Create your free portfolio