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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
+0.85%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$753K
Cap. Flow
-$1.09M
Cap. Flow %
-0.85%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.66M
2
IEV icon
iShares Europe ETF
IEV
+$711K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$687K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$382K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$319K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$932K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
PGX icon
Invesco Preferred ETF
PGX
+$433K

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
$1.01B
$1.06M 0.83%
36,632
-3,046
-8% -$87.2K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.23B
$1.05M 0.82%
24,830
-2,790
-10% -$116K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.05M 0.82%
34,721
-1,130
-3% -$31.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.81%
11,721
-40
-0.3% -$3.36K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$307M
$1.03M 0.81%
31,148
+614
+2% +$20.4K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$534M
$1.03M 0.81%
19,530
-1,700
-8% -$88.4K
COLO
32
Global X MSCI Colombia ETF
COLO
$199M
$983K 0.77%
26,926
-168
-0.6% -$6.05K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$973K 0.76%
7,693
-1,120
-13% -$135K
ECH icon
34
iShares MSCI Chile ETF
ECH
$1,000M
$934K 0.73%
25,376
-1,485
-6% -$54K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$201M
$922K 0.72%
23,245
+30
+0.1% +$1.24K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.2B
$909K 0.71%
19,753
+2,666
+16% +$124K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$862K 0.67%
7,021
-4,600
-40% -$552K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$861K 0.67%
4,089
– –
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$856K 0.67%
8,610
+130
+2% +$12.3K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$852K 0.67%
16,915
+1,770
+12% +$90.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$815K 0.64%
6,972
+484
+7% +$55.8K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$709K 0.55%
40,690
-25
-0.1% -$427
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$701K 0.55%
7,836
-3,473
-31% -$305K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.54%
8,130
+80
+1% +$6.65K
MLPA icon
45
Global X MLP ETF
MLPA
$2.26B
$687K 0.54%
9,856
-2,032
-17% -$133K
IMVP
46
Invesco India ETF
IMVP
$124M
$607K 0.47%
31,041
+5
+0% +$98
PLND
47
DELISTED
VanEck Vectors Poland ETF
PLND
$594K 0.46%
45,905
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$593K 0.46%
6,185
-6,715
-52% -$637K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$466M
$560K 0.44%
22,880
+3,425
+18% +$79K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$531K 0.42%
64,050
– –
1
2
3

Similar funds

SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Lattice Strategies held 70 positions worth $128M, down 0.59% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Lattice Strategies opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

  • Lattice Strategies's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 16,280 shares worth $329K.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2016, an estimated $1.66M increase.
  • Lattice Strategies's biggest Q2 2016 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.33M.
  • Lattice Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2016, selling an estimated $213K.
  • Lattice Strategies's ten largest holdings make up 62% of its $128M portfolio in Q2 2016.
  • Lattice Strategies opened 2 new positions and closed 1 in Q2 2016.
  • Lattice Strategies's portfolio value fell 0.59% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.