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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
+3.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.29M
Cap. Flow
-$6.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IAU icon
iShares Gold Trust
IAU
+$799K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$692K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$634K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$979K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$871K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$1.82M 0.99%
28,907
+30
+0.1% +$1.93K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.74M 0.95%
84,380
+15,425
+22% +$315K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.73M 0.94%
37,540
-2,519
-6% -$119K
NKY
29
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.7M 0.93%
91,790
– –
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.39M 0.76%
59,609
+32,365
+119% +$799K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$310M
$1.39M 0.76%
21,918
-57
-0.3% -$3.6K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.36M 0.74%
11,713
-5,075
-30% -$623K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$462M
$1.36M 0.74%
17,400
+1,100
+7% +$84.4K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$1.34M 0.73%
99,447
-2,970
-3% -$40.5K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.29M 0.7%
27,908
-3,520
-11% -$166K
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.27M 0.69%
37,635
+11,490
+44% +$379K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.25M 0.68%
26,861
+2,405
+10% +$111K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.68%
+12,095
New +$1.26M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.21M 0.66%
24,870
-8,590
-26% -$426K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.17M 0.64%
39,471
+22,953
+139% +$692K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.12M 0.61%
34,800
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.6%
11,171
-2,549
-19% -$259K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$22.8B
$1.08M 0.59%
16,730
+2,105
+14% +$134K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.01M 0.55%
21,806
+2,395
+12% +$112K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$988K 0.54%
25,361
-2,560
-9% -$99.1K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$975K 0.53%
19,565
+215
+1% +$10.7K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.1B
$972K 0.53%
33,700
+4,475
+15% +$128K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$960K 0.52%
26,064
-6,433
-20% -$243K
THD icon
49
iShares MSCI Thailand ETF
THD
$369M
$960K 0.52%
13,980
+290
+2% +$21.9K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$959K 0.52%
23,274
-145
-0.6% -$6.11K
1
2
3 4 5

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SC
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AQA
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WCM
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Lattice Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Lattice Strategies held 108 positions worth $184M, down 0.7% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies withdrew a net $6.94M in Q4 2013, closing 6 positions and reducing 46 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $1.45M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $1.25M.

  • Lattice Strategies's largest Q4 2013 buy was iShares National Muni Bond ETF: 12,095 shares worth $1.25M.
  • Lattice Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.36M increase.
  • Lattice Strategies's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.87M.
  • Lattice Strategies fully exited Nuveen Municipal Value Fund in Q4 2013, selling an estimated $1.45M.
  • Lattice Strategies's ten largest holdings make up 44% of its $184M portfolio in Q4 2013.
  • Lattice Strategies opened 6 new positions and closed 6 in Q4 2013.
  • Lattice Strategies's portfolio value fell 0.7% quarter-over-quarter to $184M.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.