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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
-1.46%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.15M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.9M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.55M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$871K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

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
$1.54M 0.89%
21,572
-530
-2% -$40.2K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.47M 0.85%
101,192
+905
+0.9% +$13.3K
IEV icon
28
iShares Europe ETF
IEV
$1.67B
$1.46M 0.84%
33,351
-16,183
-33% -$745K
THD icon
29
iShares MSCI Thailand ETF
THD
$369M
$1.43M 0.83%
19,259
+5,200
+37% +$409K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.79%
34,799
+425
+1% +$16.9K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.28M 0.74%
15,193
-2,432
-14% -$218K
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$310M
$1.28M 0.74%
26,443
+3,205
+14% +$169K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.21M 0.7%
44,491
-42,705
-49% -$1.18M
EPU icon
34
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.16M 0.67%
39,867
+8,960
+29% +$268K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$462M
$1.16M 0.67%
13,015
+2,455
+23% +$233K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.15M 0.66%
9,958
-318
-3% -$37.4K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$132M
$1.14M 0.66%
29,592
+11,445
+63% +$465K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$200M
$1.1M 0.64%
24,315
+7,805
+47% +$367K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.07M 0.62%
24,524
-11,765
-32% -$524K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.03M 0.6%
31,436
+2,830
+10% +$97.8K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$700M
$1.02M 0.59%
44,716
-3,264
-7% -$80.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.59%
4,890
-5,560
-53% -$1.18M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$997K 0.58%
9,492
+210
+2% +$22.4K
NKY
44
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$975K 0.56%
49,860
-13,970
-22% -$274K
COLO
45
Global X MSCI Colombia ETF
COLO
$206M
$939K 0.54%
21,985
-5,909
-21% -$270K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$853K 0.49%
16,639
-8,240
-33% -$429K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$819K 0.47%
21,480
+975
+5% +$40.4K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.92B
$768K 0.44%
13,443
+1,235
+10% +$73K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$723K 0.42%
16,668
-14,347
-46% -$665K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$676K 0.39%
6,222
-265
-4% -$29K
1
2
3 4

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AQA
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WCM
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Lattice Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Lattice Strategies held 97 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lattice Strategies's Q2 2015 filing shows 4 new, 32 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M.

  • Lattice Strategies's largest Q2 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2015, an estimated $3.15M increase.
  • Lattice Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Lattice Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $287K.
  • Lattice Strategies's ten largest holdings make up 57% of its $173M portfolio in Q2 2015.
  • Lattice Strategies opened 4 new positions and closed 4 in Q2 2015.
  • Lattice Strategies's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.