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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$767K 0.7%
37,250
-5,835
-14% -$120K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$765K 0.7%
22,390
-3,770
-14% -$130K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$747K 0.68%
20,449
-2,970
-13% -$107K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.1B
$740K 0.68%
18,050
-9,555
-35% -$411K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$725K 0.66%
6,087
-665
-10% -$77K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$536M
$701K 0.64%
+13,393
New +$719K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.63%
6,111
-3,216
-34% -$357K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$473M
$683K 0.63%
26,595
-1,095
-4% -$28.8K
MLPA icon
34
Global X MLP ETF
MLPA
$2.22B
$670K 0.61%
12,591
-3,238
-20% -$168K
RORE
35
DELISTED
Hartford Multifactor REIT ETF
RORE
$638K 0.58%
41,010
-3,270
-7% -$49.9K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$569K 0.52%
34,120
-9,600
-22% -$163K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$557K 0.51%
20,435
-7,060
-26% -$190K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$510K 0.47%
5,155
-225
-4% -$21.3K
PGX icon
39
Invesco Preferred ETF
PGX
$3.91B
$441K 0.4%
30,410
-11,557
-28% -$164K
IDX icon
40
VanEck Indonesia Index ETF
IDX
$30.5M
$427K 0.39%
18,885
-2,835
-13% -$65.3K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$338K 0.31%
3,894
-2,576
-40% -$218K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$321K 0.29%
3,200
– –
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$690M
$296K 0.27%
12,927
-485
-4% -$11.4K
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$273K 0.25%
7,915
-96
-1% -$3.28K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$260K 0.24%
2,060
-81
-4% -$9.85K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$724M
$214K 0.2%
6,805
-695
-9% -$21.3K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,110
Closed -$102K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-79,020
Closed -$3.09M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-25,730
Closed -$638K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-7,810
Closed -$318K
1
2
3

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RCA
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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.