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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
+1.86%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
Cap. Flow
-$1.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.73M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$402K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$219K
4
IMVP
Invesco India ETF
IMVP
+$83.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.8K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.28B
$934K 0.72%
16,299
-188
-1% -$10.9K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$914K 0.71%
27,050
-260
-1% -$8.99K
IMVP
28
Invesco India ETF
IMVP
$115M
$895K 0.69%
37,381
+3,280
+10% +$83.8K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$862K 0.67%
26,265
-1,145
-4% -$38.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$848K 0.66%
20,690
+1,680
+9% +$70.7K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$561M
$834K 0.65%
15,545
-665
-4% -$37.3K
PLND
32
DELISTED
VanEck Vectors Poland ETF
PLND
$789K 0.61%
45,660
– –
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$494M
$779K 0.6%
33,930
+3,070
+10% +$71.3K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$214M
$778K 0.6%
32,695
+575
+2% +$14K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$768K 0.59%
27,845
-435
-2% -$11.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.2B
$719K 0.56%
62,040
-23,700
-28% -$269K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$652K 0.5%
11,590
-7,504
-39% -$425K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.5%
17,539
+1,914
+12% +$71.8K
RORE
39
DELISTED
Hartford Multifactor REIT ETF
RORE
$626K 0.48%
40,680
-2,700
-6% -$42.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$624K 0.48%
7,475
-710
-9% -$59.5K
IEV icon
41
iShares Europe ETF
IEV
$1.69B
$613K 0.47%
13,605
-1,000
-7% -$45.2K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$606K 0.47%
42,327
-385
-0.9% -$5.59K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$576K 0.45%
3,565
-170
-5% -$27K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$534K 0.41%
22,155
-500
-2% -$13K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$523K 0.4%
5,610
-150
-3% -$14.2K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$436K 0.34%
9,600
-2,945
-23% -$135K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$408K 0.32%
1,394
– –
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$754M
$391K 0.3%
16,397
-15,221
-48% -$357K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.29%
4,611
-860
-16% -$70.8K
IDX icon
50
VanEck Indonesia Index ETF
IDX
$36.4M
$345K 0.27%
16,570
– –
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 2018 Portfolio in Review

As of Q3 2018, Lattice Strategies held 62 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q3 2018, an estimated $2.73M increase.
  • Lattice Strategies's biggest Q3 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.72M.
  • Lattice Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $497K.
  • Lattice Strategies's ten largest holdings make up 70% of its $129M portfolio in Q3 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q3 2018.
  • Lattice Strategies's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q3 2018, filed 25 Oct 2018.