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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
+4.47%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.52M
Cap. Flow
-$13.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.03M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$767K
5
THD icon
iShares MSCI Thailand ETF
THD
+$723K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 1.07%
38,952
-2,529
-6% -$132K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.96M 1.02%
75,340
-23,690
-24% -$598K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$1.94M 1%
16,290
-3,645
-18% -$414K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.86M 0.96%
36,140
+340
+0.9% +$17.2K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$312M
$1.83M 0.95%
28,881
-3,122
-10% -$199K
THD icon
31
iShares MSCI Thailand ETF
THD
$364M
$1.74M 0.9%
22,495
+9,590
+74% +$723K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.73M 0.89%
48,935
-7,125
-13% -$243K
COLO
33
Global X MSCI Colombia ETF
COLO
$204M
$1.7M 0.88%
21,058
+6,615
+46% +$514K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.61M 0.83%
19,385
-4,280
-18% -$349K
NKY
35
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.58M 0.82%
89,035
-11,235
-11% -$192K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$1.45M 0.75%
11,343
-625
-5% -$77.6K
GXC icon
37
State Street SPDR S&P China ETF
GXC
$460M
$1.44M 0.74%
19,125
-1,535
-7% -$112K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$480M
$1.42M 0.74%
53,904
-580
-1% -$16.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.72%
27,055
-2,650
-9% -$135K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.37M 0.71%
28,606
+17,946
+168% +$859K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.7%
33,825
-1,109
-3% -$43.7K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22.5B
$1.3M 0.68%
20,050
-1,730
-8% -$111K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.67%
88,967
-6,740
-7% -$97.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.29M 0.67%
12,476
-640
-5% -$65.7K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$198M
$1.2M 0.62%
21,636
+9,531
+79% +$520K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.19M 0.61%
23,576
-535
-2% -$26K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.18M 0.61%
34,800
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.6%
10,640
+125
+1% +$13.5K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$132M
$1.1M 0.57%
29,885
+11,475
+62% +$417K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.08M 0.56%
10,009
+100
+1% +$10.7K
1
2
3 4 5

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SCM
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RCA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
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WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
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CWA
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Lattice Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Lattice Strategies held 105 positions worth $193M, down 2.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies withdrew a net $13.9M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was iShares Global Timber & Forestry ETF, an estimated $449K position sold in full.

Against the trend, Lattice Strategies opened a new position in WisdomTree Emerging Markets Corporate Bond Fund worth $1.07M.

  • Lattice Strategies's largest Q2 2014 buy was WisdomTree Emerging Markets Corporate Bond Fund: 13,655 shares worth $1.07M.
  • Lattice Strategies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.16M.
  • Lattice Strategies fully exited iShares Global Timber & Forestry ETF in Q2 2014, selling an estimated $449K.
  • Lattice Strategies's ten largest holdings make up 41% of its $193M portfolio in Q2 2014.
  • Lattice Strategies opened 3 new positions and closed 4 in Q2 2014.
  • Lattice Strategies's portfolio value fell 2.8% quarter-over-quarter to $193M.

Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.