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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
+3.25%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.9%
Holding
68
New
2
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$608K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$344K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$310K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$270K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.04M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$618K
3
IEV icon
iShares Europe ETF
IEV
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$304K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$533M
$1.02M 0.79%
18,040
+580
+3% +$33.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 0.78%
4,191
-1,360
-25% -$326K
IEV icon
28
iShares Europe ETF
IEV
$1.64B
$1.01M 0.78%
22,790
-9,140
-29% -$402K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$978K 0.75%
64,737
-4,145
-6% -$62.2K
MLPA icon
30
Global X MLP ETF
MLPA
$2.27B
$974K 0.75%
14,863
+3,090
+26% +$206K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1B
$956K 0.73%
22,946
-7,000
-23% -$304K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.92B
$933K 0.72%
17,298
+270
+2% +$14.1K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.13B
$923K 0.71%
27,050
+6,225
+30% +$224K
COLO
34
Global X MSCI Colombia ETF
COLO
$199M
$876K 0.67%
22,640
-4,495
-17% -$175K
PLND
35
DELISTED
VanEck Vectors Poland ETF
PLND
$844K 0.65%
45,660
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$820K 0.63%
42,760
+1,710
+4% +$34.2K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$467M
$744K 0.57%
27,360
+1,760
+7% +$47K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$702K 0.54%
14,665
-3,940
-21% -$188K
IMVP
39
Invesco India ETF
IMVP
$125M
$695K 0.53%
30,486
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.51%
17,105
+875
+5% +$34.1K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$649K 0.5%
14,590
-2,725
-16% -$121K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$647K 0.5%
6,955
-1,535
-18% -$143K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$646K 0.5%
67,080
+22,830
+52% +$218K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$625K 0.48%
25,490
+6,935
+37% +$172K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$611K 0.47%
4,520
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.3B
$596K 0.46%
11,107
-1,294
-10% -$68.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$555K 0.43%
2,279
– –
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$522K 0.4%
14,490
-17,310
-54% -$618K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$515K 0.4%
5,885
-76
-1% -$6.64K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$493K 0.38%
5,926
-580
-9% -$48.4K
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lattice Strategies held 68 positions worth $130M, up 1.6% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies's Q2 2017 filing shows 2 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares MSCI Poland ETF: 11,498 shares worth $279K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.04M.

  • Lattice Strategies's largest Q2 2017 buy was iShares MSCI Poland ETF: 11,498 shares worth $279K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2017, an estimated $1.51M increase.
  • Lattice Strategies's biggest Q2 2017 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.04M.
  • Lattice Strategies fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $239K.
  • Lattice Strategies's ten largest holdings make up 66% of its $130M portfolio in Q2 2017.
  • Lattice Strategies opened 2 new positions and closed 2 in Q2 2017.
  • Lattice Strategies's portfolio value rose 1.6% quarter-over-quarter to $130M.

Based on Lattice Strategies's 13F filing for Q2 2017, filed 4 Aug 2017.