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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
+4.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.41M
Cap. Flow
-$119K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$224K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.2K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.1K

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$658K
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$297K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$245K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$123K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$120K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$199M
$1M 0.72%
24,990
+1,867
+8% +$74.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$953K 0.69%
89,640
-1,140
-1% -$11.8K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$945K 0.68%
44,545
+330
+0.7% +$7.23K
PLND
29
DELISTED
VanEck Vectors Poland ETF
PLND
$902K 0.65%
45,660
– –
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$897K 0.65%
31,906
-8,680
-21% -$245K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$880K 0.64%
59,222
– –
TUR icon
32
iShares MSCI Turkey ETF
TUR
$201M
$870K 0.63%
20,010
-7,265
-27% -$297K
IMVP
33
Invesco India ETF
IMVP
$124M
$805K 0.58%
30,486
– –
IEV icon
34
iShares Europe ETF
IEV
$1.64B
$802K 0.58%
16,965
-1,905
-10% -$89.3K
MLPA icon
35
Global X MLP ETF
MLPA
$2.26B
$799K 0.58%
13,504
-305
-2% -$17.8K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$466M
$797K 0.58%
28,025
+790
+3% +$21.3K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$751K 0.54%
26,985
-200
-0.7% -$5.33K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$747K 0.54%
15,148
-2,365
-14% -$120K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$653K 0.47%
2,446
-450
-16% -$117K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$650K 0.47%
4,375
-145
-3% -$21K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$649K 0.47%
13,760
-165
-1% -$7.81K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$640K 0.46%
13,395
-705
-5% -$33.3K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$307M
$623K 0.45%
18,906
-20,303
-52% -$658K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$596K 0.43%
6,360
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$594K 0.43%
15,590
-230
-1% -$8.83K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$456M
$531K 0.38%
4,955
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.2B
$511K 0.37%
8,526
-425
-5% -$24.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$509K 0.37%
5,830
+640
+12% +$56.1K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$505K 0.37%
13,790
-100
-0.7% -$3.62K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$680M
$496K 0.36%
18,323
+1,130
+7% +$30.2K
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 2017 Portfolio in Review

As of Q4 2017, Lattice Strategies held 64 positions worth $138M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Lattice Strategies opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.11M increase.
  • Lattice Strategies's biggest Q4 2017 reduction was iShares MSCI Malaysia ETF, cutting an estimated $658K.
  • Lattice Strategies's ten largest holdings make up 68% of its $138M portfolio in Q4 2017.
  • Lattice Strategies opened 0 new positions and closed 0 in Q4 2017.
  • Lattice Strategies's portfolio value rose 4.1% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q4 2017, filed 6 Feb 2018.