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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
-4.13%
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
-$9.8M
Cap. Flow
-$4.12M
Cap. Flow %
-3.22%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$832K
2
THD icon
iShares MSCI Thailand ETF
THD
+$396K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$310K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$218K
5
RSX
VanEck Russia ETF
RSX
+$186K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$369K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$364K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$957K 0.75%
27,310
-3,360
-11% -$116K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$943K 0.74%
27,410
-635
-2% -$23.3K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$547M
$933K 0.73%
16,210
-3,170
-16% -$203K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$929K 0.73%
85,740
-1,620
-2% -$17.5K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$918K 0.72%
19,468
-7,660
-28% -$369K
MLPA icon
31
Global X MLP ETF
MLPA
$2.3B
$906K 0.71%
16,487
+1,680
+11% +$91.9K
IMVP
32
Invesco India ETF
IMVP
$125M
$839K 0.66%
34,101
+210
+0.6% +$5.25K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.28B
$829K 0.65%
25,865
+80
+0.3% +$3.08K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$802K 0.63%
19,010
-1,470
-7% -$66.4K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$772K 0.6%
28,280
-16,060
-36% -$440K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$724K 0.57%
45,660
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$480M
$709K 0.55%
30,860
+3,020
+11% +$76.6K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$700M
$689K 0.54%
31,618
+200
+0.6% +$4.81K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$684K 0.53%
8,185
+725
+10% +$60.6K
RORE
40
DELISTED
Hartford Multifactor REIT ETF
RORE
$673K 0.53%
43,380
-1,360
-3% -$19.7K
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$653K 0.51%
14,605
-2,360
-14% -$111K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$622K 0.49%
42,712
-4,605
-10% -$66.7K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K 0.46%
15,625
-260
-2% -$9.68K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$577K 0.45%
12,545
-1,570
-11% -$74.1K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$570K 0.45%
22,655
-4,210
-16% -$109K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$568K 0.44%
3,735
-40
-1% -$6.03K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$541K 0.42%
5,760
-230
-4% -$20.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$497K 0.39%
1,831
-295
-14% -$79.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.35%
5,471
-140
-2% -$10.8K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$437K 0.34%
7,546
-768
-9% -$46.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lattice Strategies held 64 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lattice Strategies withdrew a net $4.12M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares MSCI BIC ETF, an estimated $256K position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $219K.

  • Lattice Strategies's largest Q2 2018 buy was iShares National Muni Bond ETF: 2,010 shares worth $219K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2018, an estimated $832K increase.
  • Lattice Strategies's biggest Q2 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.07M.
  • Lattice Strategies fully exited iShares MSCI BIC ETF in Q2 2018, selling an estimated $256K.
  • Lattice Strategies's ten largest holdings make up 68% of its $128M portfolio in Q2 2018.
  • Lattice Strategies opened 1 new position and closed 2 in Q2 2018.
  • Lattice Strategies's portfolio value fell 7.1% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.