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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
+1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$603K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$415K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$325M
$2M 1.01%
32,003
+10,085
+46% +$611K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.67B
$1.97M 0.99%
29,177
+270
+0.9% +$17.9K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.9M 0.96%
56,060
-3,285
-6% -$110K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.85M 0.93%
23,665
-2,100
-8% -$159K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.78M 0.9%
35,800
+10,930
+44% +$527K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.72M 0.87%
58,082
+18,611
+47% +$539K
NKY
32
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.72M 0.86%
100,270
+8,480
+9% +$146K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$484M
$1.51M 0.76%
54,484
+22,610
+71% +$561K
GXC icon
34
State Street SPDR S&P China ETF
GXC
$476M
$1.5M 0.76%
20,660
+3,260
+19% +$238K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.48M 0.74%
11,968
+255
+2% +$31.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.73%
29,705
+10,140
+52% +$478K
PGX icon
37
Invesco Preferred ETF
PGX
$3.8B
$1.36M 0.69%
95,707
-3,740
-4% -$52.2K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.69%
34,934
+8,870
+34% +$339K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$23.3B
$1.34M 0.67%
21,780
+5,050
+30% +$303K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.67%
13,116
+1,945
+17% +$197K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.27M 0.64%
43,977
+10,277
+30% +$287K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.23M 0.62%
26,328
-1,580
-6% -$70.8K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$1.17M 0.59%
48,905
+20,885
+75% +$523K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.15M 0.58%
23,781
-3,080
-11% -$148K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.15M 0.58%
34,800
– –
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.14M 0.58%
24,111
+2,305
+11% +$105K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.57%
10,515
-1,580
-13% -$168K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.12M 0.56%
24,364
-13,176
-35% -$593K
COLO
49
Global X MSCI Colombia ETF
COLO
$204M
$1.08M 0.54%
14,443
+2,118
+17% +$142K
MBB icon
50
iShares MBS ETF
MBB
$38.8B
$1.05M 0.53%
9,909
+2,963
+43% +$314K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Lattice Strategies held 107 positions worth $199M, up 8.2% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies deployed $12.4M of net new capital in Q1 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 5,345 shares worth $455K.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.58M trimmed.

  • Lattice Strategies's largest Q1 2014 buy was Vanguard Communication Services ETF: 5,345 shares worth $455K.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.03M increase.
  • Lattice Strategies's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.58M.
  • Lattice Strategies fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $401K.
  • Lattice Strategies's ten largest holdings make up 44% of its $199M portfolio in Q1 2014.
  • Lattice Strategies opened 5 new positions and closed 5 in Q1 2014.
  • Lattice Strategies's portfolio value rose 8.2% quarter-over-quarter to $199M.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.