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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
-2%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.4M
Cap. Flow
-$5.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
65.73%
Holding
67
New
–
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$678K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$207K
4
MLPA icon
Global X MLP ETF
MLPA
+$120K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$84.7K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K
3
IEV icon
iShares Europe ETF
IEV
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$399K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.01B
$1.06M 0.86%
28,306
+1,635
+6% +$62.3K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$547M
$1.03M 0.84%
19,660
+110
+0.6% +$5.78K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$998K 0.81%
70,102
+4,425
+7% +$64.5K
COLO
29
Global X MSCI Colombia ETF
COLO
$206M
$864K 0.7%
23,675
-3,239
-12% -$117K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$860K 0.7%
40,540
– –
MLPA icon
31
Global X MLP ETF
MLPA
$2.3B
$829K 0.68%
11,943
+1,770
+17% +$120K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.28B
$810K 0.66%
24,285
-7,085
-23% -$243K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$807K 0.66%
8,640
+480
+6% +$44K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$310M
$778K 0.63%
27,734
-3,761
-12% -$115K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$778K 0.63%
3,459
-760
-18% -$167K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$707K 0.58%
17,865
-4,055
-18% -$167K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$670K 0.55%
5,380
-185
-3% -$22.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$667K 0.54%
7,710
-250
-3% -$21.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$659K 0.54%
7,991
-1,790
-18% -$146K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$651K 0.53%
5,559
-970
-15% -$115K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$629K 0.51%
12,875
-3,514
-21% -$175K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$200M
$625K 0.51%
19,245
-4,740
-20% -$164K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$480M
$622K 0.51%
25,780
+750
+3% +$18.6K
PLND
44
DELISTED
VanEck Vectors Poland ETF
PLND
$613K 0.5%
45,730
– –
IMVP
45
Invesco India ETF
IMVP
$125M
$588K 0.48%
30,486
-555
-2% -$11.1K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$582K 0.47%
16,185
+845
+6% +$29.4K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.92B
$553K 0.45%
12,588
-3,957
-24% -$186K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$547K 0.45%
4,991
-1,832
-27% -$213K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$519K 0.42%
6,051
-1,325
-18% -$115K
IDX icon
50
VanEck Indonesia Index ETF
IDX
$32.1M
$430K 0.35%
20,260
+1,280
+7% +$28.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lattice Strategies held 67 positions worth $123M, down 6.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies withdrew a net $5.53M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $223K position sold in full.

Against the trend, Lattice Strategies added an estimated $678K to Hartford Multifactor US Equity ETF.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q4 2016, an estimated $678K increase.
  • Lattice Strategies's biggest Q4 2016 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.96M.
  • Lattice Strategies fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $223K.
  • Lattice Strategies's ten largest holdings make up 66% of its $123M portfolio in Q4 2016.
  • Lattice Strategies opened 0 new positions and closed 2 in Q4 2016.
  • Lattice Strategies's portfolio value fell 6.4% quarter-over-quarter to $123M.

Based on Lattice Strategies's 13F filing for Q4 2016, filed 6 Feb 2017.