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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
+1.32%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
-$16.1M
Cap. Flow %
-12.73%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.47M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.23M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.16M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$751K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.84M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$734M
$1.19M 0.94%
+65,706
New +$1.29M
GXC icon
27
State Street SPDR S&P China ETF
GXC
$476M
$1.17M 0.93%
15,970
+5,435
+52% +$412K
THD icon
28
iShares MSCI Thailand ETF
THD
$368M
$1.17M 0.92%
19,934
+960
+5% +$61.5K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.12M 0.88%
54,136
+20,700
+62% +$482K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.08M 0.85%
11,580
-4,695
-29% -$442K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$146M
$1.08M 0.85%
31,985
-5,132
-14% -$179K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.03M 0.81%
11,245
-1,755
-14% -$159K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.02M 0.81%
10,063
-3,326
-25% -$352K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.8%
12,660
-6,520
-34% -$542K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$209M
$1.02M 0.8%
27,995
+4,550
+19% +$180K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$325M
$983K 0.78%
31,765
+2,425
+8% +$98.6K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$547M
$974K 0.77%
20,845
+5,032
+32% +$272K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$944K 0.74%
17,680
-134
-0.8% -$7.46K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$769K 0.61%
3,755
-525
-12% -$108K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K 0.59%
19,185
-11,595
-38% -$451K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$484M
$702K 0.55%
33,660
+6,415
+24% +$133K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$693K 0.55%
34,910
+23,735
+212% +$473K
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
$679K 0.54%
30,516
+20,700
+211% +$519K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$648K 0.51%
25,240
-39,895
-61% -$1.06M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$608K 0.48%
18,885
– –
NKY
46
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$573K 0.45%
30,995
-425
-1% -$7.94K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$519K 0.41%
15,880
+2,450
+18% +$84.3K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22B
$511K 0.4%
10,548
-1,455
-12% -$71.4K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$492K 0.39%
4,338
-1,975
-31% -$226K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$488K 0.38%
60,300
+9,840
+20% +$80.2K
1
2
3 4

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SC
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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Lattice Strategies held 82 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lattice Strategies withdrew a net $16.1M in Q4 2015, closing 11 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.06M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Poland ETF worth $1.19M.

  • Lattice Strategies's largest Q4 2015 buy was iShares MSCI Poland ETF: 65,706 shares worth $1.19M.
  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q4 2015, an estimated $1.47M increase.
  • Lattice Strategies's biggest Q4 2015 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.84M.
  • Lattice Strategies fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $1.06M.
  • Lattice Strategies's ten largest holdings make up 61% of its $127M portfolio in Q4 2015.
  • Lattice Strategies opened 3 new positions and closed 11 in Q4 2015.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.