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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
+4.61%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.12M
Cap. Flow
-$2.11M
Cap. Flow %
-1.61%
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.38M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$217K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$205K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$110K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$399K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$398K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
4
PGX icon
Invesco Preferred ETF
PGX
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.06M 0.81%
31,370
-3,351
-10% -$111K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$310M
$1.02M 0.78%
31,495
+347
+1% +$11.4K
COLO
28
Global X MSCI Colombia ETF
COLO
$206M
$1.02M 0.78%
26,914
-12
-0% -$448
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.78%
34,952
-1,680
-5% -$48.7K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$994K 0.76%
65,677
-22,065
-25% -$337K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
$984K 0.75%
26,671
+1,295
+5% +$48.7K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$927K 0.71%
21,920
-6,895
-24% -$284K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$918K 0.7%
4,219
+130
+3% +$28.3K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$200M
$908K 0.69%
23,985
+740
+3% +$28.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$857K 0.65%
6,823
-870
-11% -$111K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.65%
9,781
-1,940
-17% -$173K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.9B
$822K 0.63%
16,389
-3,364
-17% -$164K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$804K 0.61%
6,529
-492
-7% -$60.6K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$802K 0.61%
16,545
-370
-2% -$18.6K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$795K 0.61%
8,160
-450
-5% -$45.1K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$761K 0.58%
40,540
-150
-0.4% -$2.75K
MLPA icon
42
Global X MLP ETF
MLPA
$2.3B
$709K 0.54%
10,173
+317
+3% +$21.9K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$695K 0.53%
7,960
-170
-2% -$14.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$670K 0.51%
5,565
-1,407
-20% -$169K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$480M
$662K 0.51%
25,030
+2,150
+9% +$55.4K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$661K 0.5%
7,376
-460
-6% -$41.2K
IMVP
47
Invesco India ETF
IMVP
$125M
$643K 0.49%
31,041
– –
PLND
48
DELISTED
VanEck Vectors Poland ETF
PLND
$618K 0.47%
45,730
-175
-0.4% -$2.37K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$551K 0.42%
64,050
– –
IGE icon
50
iShares North American Natural Resources ETF
IGE
$741M
$529K 0.4%
15,340
-462
-3% -$15.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lattice Strategies held 70 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q3 2016 filing shows 1 new, 16 increased, 45 reduced and 3 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $399K.

  • Lattice Strategies's largest Q3 2016 buy was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2016, an estimated $1.38M increase.
  • Lattice Strategies's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $399K.
  • Lattice Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $244K.
  • Lattice Strategies's ten largest holdings make up 64% of its $131M portfolio in Q3 2016.
  • Lattice Strategies opened 1 new position and closed 3 in Q3 2016.
  • Lattice Strategies's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Lattice Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.