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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
-1.43%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$6.31M
Cap. Flow
-$2.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$903K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$895K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$795K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.13M 1.18%
103,625
-14,835
-13% -$313K
NKY
27
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.09M 1.16%
122,490
+32,765
+37% +$567K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 1.16%
44,682
+5,010
+13% +$236K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.89M 1.05%
82,543
-19,000
-19% -$442K
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.85M 1.03%
57,906
+10,825
+23% +$356K
THD icon
31
iShares MSCI Thailand ETF
THD
$369M
$1.79M 0.99%
23,130
+3,330
+17% +$270K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.74M 0.96%
37,600
+415
+1% +$19.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.91%
13,724
-2,086
-13% -$239K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$310M
$1.64M 0.91%
30,338
+71
+0.2% +$4.13K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.58M 0.88%
17,380
-935
-5% -$81.9K
GXC icon
36
State Street SPDR S&P China ETF
GXC
$462M
$1.5M 0.83%
18,785
-1,185
-6% -$92.8K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.48M 0.82%
52,836
+23,920
+83% +$673K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.9B
$1.48M 0.82%
26,675
-2,400
-8% -$137K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.8%
30,675
+2,865
+10% +$140K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.4M 0.78%
12,097
-9,344
-44% -$1.11M
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$480M
$1.4M 0.78%
50,969
+275
+0.5% +$7.43K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$200M
$1.37M 0.76%
25,261
+4,190
+20% +$222K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.34M 0.74%
36,631
+6,570
+22% +$267K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.23M 0.68%
44,980
-3,280
-7% -$101K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.01B
$1.21M 0.67%
30,220
+2,850
+10% +$118K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.66%
30,219
-2,822
-9% -$112K
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$132M
$1.19M 0.66%
31,015
-7,230
-19% -$275K
COLO
48
Global X MSCI Colombia ETF
COLO
$206M
$1.16M 0.64%
22,463
+4,655
+26% +$292K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.92B
$1.02M 0.57%
17,190
-8,510
-33% -$547K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.02M 0.57%
23,012
-8,284
-26% -$383K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lattice Strategies held 101 positions worth $180M, down 3.4% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q4 2014 filing shows 2 new, 34 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.8M.

  • Lattice Strategies's largest Q4 2014 buy was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K.
  • Lattice Strategies added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, an estimated $2.01M increase.
  • Lattice Strategies's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.8M.
  • Lattice Strategies fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $1.03M.
  • Lattice Strategies's ten largest holdings make up 41% of its $180M portfolio in Q4 2014.
  • Lattice Strategies opened 2 new positions and closed 7 in Q4 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $180M.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.