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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
+4.6%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.66M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
IAU icon
iShares Gold Trust
IAU
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$148K
5
THD icon
iShares MSCI Thailand ETF
THD
+$128K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

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
$9.25B
$1.13M 0.85%
27,185
+135
+0.5% +$5.28K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.83%
25,260
-6,305
-20% -$273K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$551M
$1.08M 0.81%
18,410
+370
+2% +$22.3K
RSX
29
DELISTED
VanEck Russia ETF
RSX
$986K 0.74%
44,215
+1,455
+3% +$30K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.93B
$956K 0.72%
17,513
+215
+1% +$12.1K
COLO
31
Global X MSCI Colombia ETF
COLO
$204M
$956K 0.72%
23,123
+483
+2% +$19.6K
PLND
32
DELISTED
VanEck Vectors Poland ETF
PLND
$922K 0.69%
45,660
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$908K 0.68%
90,780
+23,700
+35% +$233K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$890K 0.67%
59,222
-5,515
-9% -$83.2K
IEV icon
35
iShares Europe ETF
IEV
$1.68B
$884K 0.67%
18,870
-3,920
-17% -$178K
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$853K 0.64%
13,809
-1,054
-7% -$66.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$728K 0.55%
2,896
-1,295
-31% -$319K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$480M
$727K 0.55%
27,235
-125
-0.5% -$3.36K
IMVP
39
Invesco India ETF
IMVP
$125M
$722K 0.54%
30,486
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$684K 0.51%
27,185
+1,695
+7% +$44.1K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$666K 0.5%
13,925
-740
-5% -$35.3K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$652K 0.49%
14,100
-490
-3% -$22.6K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$632K 0.48%
4,520
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.46%
15,820
-1,285
-8% -$50.1K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$588K 0.44%
6,360
-595
-9% -$55.3K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$460M
$508K 0.38%
4,955
– –
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$500K 0.38%
13,890
-600
-4% -$21.7K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.1B
$499K 0.38%
8,951
-2,156
-19% -$118K
RORE
49
DELISTED
Hartford Multifactor REIT ETF
RORE
$478K 0.36%
30,730
+3,810
+14% +$59.1K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$457K 0.34%
5,190
-695
-12% -$61.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lattice Strategies held 66 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Lattice Strategies opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2017, an estimated $1.16M increase.
  • Lattice Strategies's biggest Q3 2017 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.28M.
  • Lattice Strategies fully exited Vanguard Communication Services ETF in Q3 2017, selling an estimated $209K.
  • Lattice Strategies's ten largest holdings make up 67% of its $133M portfolio in Q3 2017.
  • Lattice Strategies opened 0 new positions and closed 2 in Q3 2017.
  • Lattice Strategies's portfolio value rose 2% quarter-over-quarter to $133M.

Based on Lattice Strategies's 13F filing for Q3 2017, filed 13 Oct 2017.