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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
+4.66%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
5.93%
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.34M
2
MBB icon
iShares MBS ETF
MBB
+$2.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.89M 1.02%
40,059
+24,895
+164% +$1.17M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.68B
$1.84M 1%
28,877
-2,050
-7% -$134K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.74M 0.94%
35,940
+3,435
+11% +$158K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$1.67M 0.9%
33,460
-385
-1% -$18.9K
NKY
30
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.62M 0.88%
91,790
-145
-0.2% -$2.46K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.47M 0.79%
31,428
+1,580
+5% +$73K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.91B
$1.45M 0.78%
158,445
+85,350
+117% +$778K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$1.4M 0.76%
102,417
+10,051
+11% +$139K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.76%
+13,720
New +$1.39M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.38M 0.75%
68,955
+34,630
+101% +$667K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$324M
$1.32M 0.72%
21,975
+8,227
+60% +$500K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.31M 0.71%
12,349
-22,631
-65% -$2.37M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.67%
32,497
-4,563
-12% -$174K
GXC icon
39
State Street SPDR S&P China ETF
GXC
$476M
$1.21M 0.65%
16,300
+9,380
+136% +$656K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.13M 0.61%
34,800
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.1M 0.6%
24,456
-11,318
-32% -$503K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$1.05M 0.57%
27,921
-47,249
-63% -$1.73M
COLO
43
Global X MSCI Colombia ETF
COLO
$203M
$1.04M 0.56%
12,766
+6,385
+100% +$505K
THD icon
44
iShares MSCI Thailand ETF
THD
$369M
$1.02M 0.55%
13,690
+8,195
+149% +$622K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$987K 0.53%
23,419
-44,503
-66% -$1.81M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$941K 0.51%
19,350
-9,520
-33% -$449K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$540M
$928K 0.5%
+19,348
New +$944K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.7B
$899K 0.49%
14,625
+6,920
+90% +$396K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$883K 0.48%
19,411
-1,215
-6% -$54.5K
EPU icon
50
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$853K 0.46%
26,145
+11,895
+83% +$399K
1
2
3 4 5

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AQA
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WCM
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CWA
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Lattice Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Lattice Strategies held 108 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lattice Strategies deployed $11M of net new capital in Q3 2013, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.37M trimmed.

  • Lattice Strategies's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.
  • Lattice Strategies added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $6.08M increase.
  • Lattice Strategies's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Lattice Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2013, selling an estimated $3.34M.
  • Lattice Strategies's ten largest holdings make up 43% of its $185M portfolio in Q3 2013.
  • Lattice Strategies opened 11 new positions and closed 6 in Q3 2013.
  • Lattice Strategies's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Lattice Strategies's 13F filing for Q3 2013, filed 1 Nov 2013.