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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
+0.45%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.29M
Cap. Flow
-$3.15M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.5M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$22.3M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.99M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.8M
2
IEV icon
iShares Europe ETF
IEV
+$5.17M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67M 0.93%
58,992
+6,156
+12% +$174K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.67M 0.93%
17,625
+245
+1% +$23.3K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$1.6M 0.89%
36,289
-1,311
-3% -$59K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$1.5M 0.83%
100,287
+36,640
+58% +$543K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.41M 0.79%
31,015
-92,278
-75% -$4.17M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.77%
34,374
+4,155
+14% +$166K
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.26M 0.7%
40,061
-31,151
-44% -$972K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.4B
$1.25M 0.7%
24,879
-38,983
-61% -$1.86M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24.8B
$1.24M 0.69%
21,630
-5,045
-19% -$285K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$328M
$1.24M 0.69%
23,238
-7,100
-23% -$376K
NKY
36
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.22M 0.68%
63,830
-58,660
-48% -$1.06M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.21M 0.68%
10,276
-1,821
-15% -$214K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.2M 0.67%
54,844
-48,781
-47% -$1.05M
COLO
39
Global X MSCI Colombia ETF
COLO
$205M
$1.17M 0.65%
27,894
+5,431
+24% +$250K
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$754M
$1.12M 0.63%
47,980
+10,465
+28% +$243K
THD icon
41
iShares MSCI Thailand ETF
THD
$371M
$1.12M 0.62%
14,059
-9,071
-39% -$727K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 0.58%
25,879
-73,599
-74% -$2.93M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.56%
9,282
+3,095
+50% +$334K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$949K 0.53%
19,176
-25,506
-57% -$1.23M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.14B
$897K 0.5%
28,606
-8,025
-22% -$273K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$478M
$894K 0.5%
10,560
-8,225
-44% -$667K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$494M
$885K 0.49%
31,909
-19,060
-37% -$518K
EPU icon
48
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$880K 0.49%
30,907
-26,999
-47% -$807K
ECH icon
49
iShares MSCI Chile ETF
ECH
$1.04B
$826K 0.46%
20,505
-9,715
-32% -$384K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$785K 0.44%
+18,275
New +$804K
1
2
3 4 5

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RCA
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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 2015 Portfolio in Review

As of Q1 2015, Lattice Strategies held 104 positions worth $179M, down 0.72% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lattice Strategies's Q1 2015 filing shows 10 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.8M.

  • Lattice Strategies's largest Q1 2015 buy was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M.
  • Lattice Strategies added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $2.06M increase.
  • Lattice Strategies's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.8M.
  • Lattice Strategies fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $1.23M.
  • Lattice Strategies's ten largest holdings make up 54% of its $179M portfolio in Q1 2015.
  • Lattice Strategies opened 10 new positions and closed 11 in Q1 2015.
  • Lattice Strategies's portfolio value fell 0.72% quarter-over-quarter to $179M.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.