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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
+4.31%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.83M
Cap. Flow
-$3.45M
Cap. Flow %
-2.68%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$816K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$802K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$722K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.15M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

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
$999M
$1.14M 0.88%
39,678
-6,326
-14% -$176K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$547M
$1.13M 0.87%
21,230
+385
+2% +$17.6K
THD icon
28
iShares MSCI Thailand ETF
THD
$368M
$1.12M 0.87%
16,647
-3,287
-16% -$204K
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$325M
$1.09M 0.85%
30,534
-1,231
-4% -$39.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.04M 0.81%
8,813
-1,250
-12% -$142K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$209M
$1.02M 0.79%
23,215
-4,780
-17% -$181K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.01M 0.79%
39,110
+13,870
+55% +$350K
EPU icon
33
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.01M 0.78%
38,163
+26,535
+228% +$577K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.03B
$991K 0.77%
26,861
+15,030
+127% +$499K
COLO
35
Global X MSCI Colombia ETF
COLO
$204M
$986K 0.77%
27,094
+16,446
+154% +$509K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$986K 0.77%
11,761
-17,421
-60% -$1.36M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$983K 0.76%
11,309
-5,200
-31% -$441K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.22B
$943K 0.73%
35,851
-18,285
-34% -$393K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$845K 0.66%
4,089
+334
+9% +$65.5K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.97B
$813K 0.63%
15,145
+9,960
+192% +$483K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$807K 0.63%
8,480
-2,765
-25% -$246K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22B
$780K 0.61%
17,087
+6,539
+62% +$294K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49B
$740K 0.58%
6,488
+2,150
+50% +$232K
PLND
44
DELISTED
VanEck Vectors Poland ETF
PLND
$700K 0.54%
+45,905
New +$608K
MLPA icon
45
Global X MLP ETF
MLPA
$2.29B
$696K 0.54%
11,888
-9,506
-44% -$512K
RSX
46
DELISTED
VanEck Russia ETF
RSX
$666K 0.52%
40,715
+26,247
+181% +$381K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$658K 0.51%
8,050
-4,610
-36% -$366K
IMVP
48
Invesco India ETF
IMVP
$115M
$596K 0.46%
+31,036
New +$565K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.9B
$521K 0.41%
64,050
+3,750
+6% +$28.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.37%
12,210
-6,975
-36% -$267K
1
2
3

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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 2016 Portfolio in Review

As of Q1 2016, Lattice Strategies held 75 positions worth $129M, up 1.4% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lattice Strategies's Q1 2016 filing shows 4 new, 29 increased, 35 reduced and 7 closed positions. Its largest new stake was VanEck Vectors Poland ETF: 45,905 shares worth $700K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.15M.

  • Lattice Strategies's largest Q1 2016 buy was VanEck Vectors Poland ETF: 45,905 shares worth $700K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q1 2016, an estimated $4.37M increase.
  • Lattice Strategies's biggest Q1 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.15M.
  • Lattice Strategies fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.24M.
  • Lattice Strategies's ten largest holdings make up 63% of its $129M portfolio in Q1 2016.
  • Lattice Strategies opened 4 new positions and closed 7 in Q1 2016.
  • Lattice Strategies's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.