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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
-10.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$31M
Cap. Flow
-$15.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.82M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.77M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.39M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.84M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
26
iShares MSCI Philippines ETF
EPHE
$146M
$1.28M 0.9%
37,117
+7,525
+25% +$275K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 0.89%
31,760
+22,230
+233% +$952K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.84%
30,780
-4,019
-12% -$157K
THD icon
29
iShares MSCI Thailand ETF
THD
$368M
$1.18M 0.83%
18,974
-285
-1% -$19.1K
MLPA icon
30
Global X MLP ETF
MLPA
$2.29B
$1.17M 0.82%
+17,999
New +$1.39M
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$325M
$1.16M 0.82%
29,340
+2,897
+11% +$126K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.12M 0.79%
13,000
-2,193
-14% -$191K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.06M 0.75%
32,550
+19,390
+147% +$724K
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$1.06M 0.74%
72,432
-28,760
-28% -$420K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$940K 0.66%
17,814
-8,331
-32% -$470K
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$894K 0.63%
40,337
+470
+1% +$11.7K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$209M
$857K 0.6%
23,445
-870
-4% -$34.8K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$547M
$849K 0.6%
15,813
+6,390
+68% +$377K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$825K 0.58%
4,280
-610
-12% -$125K
PLND
40
DELISTED
VanEck Vectors Poland ETF
PLND
$766K 0.54%
+48,860
New +$813K
ICOL
41
DELISTED
iShares MSCI Colombia ETF
ICOL
$758K 0.53%
+66,460
New +$844K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.31B
$738K 0.52%
16,835
+6,815
+68% +$326K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.22B
$734K 0.52%
33,436
+2,000
+6% +$53.3K
GXC icon
44
State Street SPDR S&P China ETF
GXC
$476M
$726K 0.51%
10,535
-2,480
-19% -$188K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.03B
$725K 0.51%
22,005
+525
+2% +$18.4K
IDX icon
46
VanEck Indonesia Index ETF
IDX
$35.6M
$716K 0.5%
44,640
+29,885
+203% +$560K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.97B
$706K 0.5%
13,693
+250
+2% +$13.5K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$689K 0.49%
29,345
+13,690
+87% +$361K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$676K 0.48%
6,313
-10,952
-63% -$1.24M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$671K 0.47%
6,220
-3,272
-34% -$348K
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lattice Strategies held 99 positions worth $142M, down 18% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lattice Strategies withdrew a net $15.8M in Q3 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.56M position sold in full.

Against the trend, Lattice Strategies opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.75M.

  • Lattice Strategies's largest Q3 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 65,135 shares worth $1.75M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2015, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.99M.
  • Lattice Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $1.56M.
  • Lattice Strategies's ten largest holdings make up 58% of its $142M portfolio in Q3 2015.
  • Lattice Strategies opened 6 new positions and closed 20 in Q3 2015.
  • Lattice Strategies's portfolio value fell 18% quarter-over-quarter to $142M.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.