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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
-0.08%
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
-$503K
Cap. Flow
+$51.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$880K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$615K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$587K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.35M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$517K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.83%
10,102
-1,935
-16% -$218K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.82%
49,520
+4,975
+11% +$114K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.1M 0.8%
28,045
-31,375
-53% -$1.23M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.8%
23,437
-132
-0.6% -$7.06K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.08M 0.78%
30,670
+16,880
+122% +$587K
COLO
31
Global X MSCI Colombia ETF
COLO
$206M
$1.03M 0.75%
24,585
-405
-2% -$17K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$962K 0.7%
20,480
-29,610
-59% -$1.42M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$944K 0.69%
33,846
+1,940
+6% +$53.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.1B
$918K 0.67%
87,360
-2,280
-3% -$24.8K
IMVP
35
Invesco India ETF
IMVP
$115M
$852K 0.62%
33,891
+3,405
+11% +$89.3K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$824K 0.6%
45,660
– –
IEV icon
37
iShares Europe ETF
IEV
$1.69B
$791K 0.57%
16,965
– –
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$747M
$789K 0.57%
31,418
+13,095
+71% +$359K
MLPA icon
39
Global X MLP ETF
MLPA
$2.26B
$754K 0.55%
14,807
+1,303
+10% +$76K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$493M
$751K 0.55%
27,840
-185
-0.7% -$5.32K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$704K 0.51%
26,865
-120
-0.4% -$3.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$691K 0.5%
47,317
-11,905
-20% -$174K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$656K 0.48%
14,115
+720
+5% +$34.6K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$633K 0.46%
7,460
+1,630
+28% +$139K
RORE
45
DELISTED
Hartford Multifactor REIT ETF
RORE
$620K 0.45%
44,740
+14,010
+46% +$199K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.43%
15,885
+295
+2% +$11.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$559K 0.41%
2,126
-320
-13% -$87.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.8B
$554K 0.4%
3,775
-600
-14% -$91.2K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$516K 0.37%
5,990
-370
-6% -$32.1K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.5B
$504K 0.37%
8,314
-212
-2% -$13K
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
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
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CWA
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Lattice Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Lattice Strategies held 64 positions worth $138M, down 0.36% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2018, an estimated $2.12M increase.
  • Lattice Strategies's biggest Q1 2018 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $1.82M.
  • Lattice Strategies fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $204K.
  • Lattice Strategies's ten largest holdings make up 67% of its $138M portfolio in Q1 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q1 2018.
  • Lattice Strategies's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q1 2018, filed 8 May 2018.