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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
+6.67%
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
+$5.56M
Cap. Flow
-$2.29M
Cap. Flow %
-1.79%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$766K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$437K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$761K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

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
$1.2M 0.93%
42,040
-190
-0.4% -$5.38K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$312M
$1.13M 0.88%
37,069
+9,335
+34% +$277K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.87%
31,800
-570
-2% -$19.8K
COLO
29
Global X MSCI Colombia ETF
COLO
$204M
$1.03M 0.8%
27,135
+3,460
+15% +$130K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.8%
68,882
-1,220
-2% -$17.9K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$198M
$992K 0.77%
27,705
+8,460
+44% +$291K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$551M
$964K 0.75%
17,460
-2,200
-11% -$123K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$889K 0.69%
18,605
-15,985
-46% -$761K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.93B
$871K 0.68%
17,028
+4,440
+35% +$206K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$849K 0.66%
41,050
+510
+1% +$10.7K
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$821K 0.64%
11,773
-170
-1% -$12K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$783K 0.61%
8,490
-150
-2% -$14K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.25B
$780K 0.61%
20,825
-3,460
-14% -$129K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$774K 0.6%
17,315
-550
-3% -$23.7K
PLND
40
DELISTED
VanEck Vectors Poland ETF
PLND
$726K 0.57%
45,660
-70
-0.2% -$1.07K
IMVP
41
Invesco India ETF
IMVP
$125M
$696K 0.54%
30,486
– –
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$480M
$660K 0.52%
25,600
-180
-0.7% -$4.47K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.1B
$639K 0.5%
12,401
-474
-4% -$24.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.49%
16,230
+10,065
+163% +$385K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$593K 0.46%
4,520
-860
-16% -$111K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$550K 0.43%
16,040
-145
-0.9% -$5.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$541K 0.42%
2,279
-1,180
-34% -$276K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$537K 0.42%
6,506
-1,485
-19% -$123K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$515K 0.4%
5,961
-90
-1% -$7.74K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$448K 0.35%
18,555
+4,070
+28% +$90.6K
1
2
3

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Lattice Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Lattice Strategies held 68 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q1 2017 filing shows 3 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M. The largest sale was Hartford Multifactor US Equity ETF, an estimated $5.51M.

  • Lattice Strategies's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2017, an estimated $2.89M increase.
  • Lattice Strategies's biggest Q1 2017 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $5.51M.
  • Lattice Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $667K.
  • Lattice Strategies's ten largest holdings make up 64% of its $128M portfolio in Q1 2017.
  • Lattice Strategies opened 3 new positions and closed 2 in Q1 2017.
  • Lattice Strategies's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.