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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
-9.22%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$456K
5
IMVP
Invesco India ETF
IMVP
+$281K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.22M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$943K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$851K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$808K 0.7%
43,085
-10,365
-19% -$213K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$802K 0.7%
23,419
+5,880
+34% +$208K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$762K 0.66%
6,752
-8,387
-55% -$943K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$728K 0.63%
15,829
-470
-3% -$24.8K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$716K 0.62%
27,495
-350
-1% -$9.4K
PLND
31
DELISTED
VanEck Vectors Poland ETF
PLND
$711K 0.62%
43,720
-1,940
-4% -$31.7K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$494M
$687K 0.6%
27,690
-6,240
-18% -$145K
COLO
33
Global X MSCI Colombia ETF
COLO
$205M
$655K 0.57%
21,023
-3,243
-13% -$115K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$638K 0.55%
25,730
+3,575
+16% +$83.5K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$615K 0.53%
12,640
+1,050
+9% +$54.1K
RORE
36
DELISTED
Hartford Multifactor REIT ETF
RORE
$610K 0.53%
44,280
+3,600
+9% +$52.9K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$565K 0.49%
41,967
-360
-0.9% -$4.97K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$536K 0.47%
6,470
-1,005
-13% -$82.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$494K 0.43%
3,565
– –
IDX icon
40
VanEck Indonesia Index ETF
IDX
$36.4M
$473K 0.41%
21,720
+5,150
+31% +$107K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$463K 0.4%
5,380
-230
-4% -$21K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$145M
$383K 0.33%
12,007
-27,953
-70% -$851K
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$356K 0.31%
9,100
-4,505
-33% -$187K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.31%
4,751
+140
+3% +$11K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$351K 0.3%
1,394
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$318K 0.28%
7,810
-1,790
-19% -$75.8K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.2B
$311K 0.27%
31,260
-30,780
-50% -$330K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$754M
$309K 0.27%
13,412
-2,985
-18% -$68K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.25%
2,790
+160
+6% +$16.2K
GXC icon
50
State Street SPDR S&P China ETF
GXC
$478M
$271K 0.24%
3,200
+390
+14% +$34.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lattice Strategies held 63 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lattice Strategies's Q4 2018 filing shows 2 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M. The largest sale was Hartford Multifactor Emerging Markets ETF, an estimated $3.22M.

  • Lattice Strategies's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $5.26M increase.
  • Lattice Strategies's biggest Q4 2018 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $3.22M.
  • Lattice Strategies fully exited iShares MSCI Malaysia ETF in Q4 2018, selling an estimated $1.58M.
  • Lattice Strategies's ten largest holdings make up 72% of its $115M portfolio in Q4 2018.
  • Lattice Strategies opened 2 new positions and closed 4 in Q4 2018.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Lattice Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.