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Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.04M
Cap. Flow
-$14.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
72.37%
Holding
62
New
3
Increased
11
Reduced
31
Closed
16

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.42M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.21M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$799K
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$719K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$700K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$4.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$638K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.6M 24.35%
946,750
+8,910
+1% +$246K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$25.6M 23.43%
828,217
-7,382
-0.9% -$224K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$11.1M 10.13%
473,743
-199,623
-30% -$4.69M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.62M 4.24%
156,545
-3,445
-2% -$101K
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.12M 1.94%
61,178
+14,278
+30% +$470K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.98M 1.81%
75,549
-8,045
-10% -$200K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$19.3B
$1.86M 1.7%
30,471
+3,470
+13% +$215K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.78M 1.63%
53,295
+6,116
+13% +$208K
THD icon
9
iShares MSCI Thailand ETF
THD
$361M
$1.76M 1.62%
19,974
+5,775
+41% +$511K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$1.67M 1.53%
67,371
-1,309
-2% -$32.7K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.05B
$1.55M 1.42%
24,842
-1,510
-6% -$89.1K
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.5M 1.37%
38,156
+2,184
+6% +$82.8K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$1.46M 1.34%
16,780
-640
-4% -$52.9K
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$311M
$1.4M 1.28%
+46,750
New +$1.42M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.37M 1.26%
29,340
-1,070
-4% -$49.4K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.34M 1.23%
40,977
-8,203
-17% -$262K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.01B
$1.32M 1.21%
30,531
+8,985
+42% +$404K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.87B
$1.21M 1.1%
+27,643
New +$1.21M
IMVP
19
Invesco India ETF
IMVP
$124M
$1.16M 1.06%
45,836
-3,730
-8% -$89.8K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.15M 1.05%
31,620
+4,570
+17% +$160K
COLO
21
Global X MSCI Colombia ETF
COLO
$197M
$1.14M 1.04%
29,455
+8,432
+40% +$311K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.13M 1.03%
40,398
-4,600
-10% -$126K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$129M
$1.11M 1.02%
32,462
+20,455
+170% +$700K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.07M 0.98%
21,302
-1,359
-6% -$66.6K
TUR icon
25
iShares MSCI Turkey ETF
TUR
$204M
$924K 0.85%
38,085
+29,930
+367% +$799K
1
2 3

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SC
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AQA
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WA
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WCM
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MG
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CWA
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Lattice Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Lattice Strategies held 62 positions worth $109M, down 5.2% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lattice Strategies withdrew a net $14.6M in Q1 2019, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.96M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Malaysia ETF worth $1.4M.

  • Lattice Strategies's largest Q1 2019 buy was iShares MSCI Malaysia ETF: 46,750 shares worth $1.4M.
  • Lattice Strategies added most to iShares MSCI Turkey ETF in Q1 2019, an estimated $799K increase.
  • Lattice Strategies's biggest Q1 2019 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $4.69M.
  • Lattice Strategies fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $5.96M.
  • Lattice Strategies's ten largest holdings make up 72% of its $109M portfolio in Q1 2019.
  • Lattice Strategies opened 3 new positions and closed 16 in Q1 2019.
  • Lattice Strategies's portfolio value fell 5.2% quarter-over-quarter to $109M.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.