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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
+8.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.04M
Cap. Flow
-$14.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
72.37%
Holding
62
New
3
Increased
11
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.42M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.21M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$799K
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$719K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$700K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$4.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$638K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$615K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-4,706
Closed -$239K
GLD icon
52
SPDR Gold Trust
GLD
$130B
– –
-1,758
Closed -$213K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,790
Closed -$291K
IEV icon
54
iShares Europe ETF
IEV
$1.63B
– –
-9,100
Closed -$356K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,394
Closed -$351K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
– –
-3,565
Closed -$494K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,130
Closed -$232K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-31,260
Closed -$311K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,640
Closed -$615K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,751
Closed -$354K
VPU
61
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,855
Closed -$219K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-156,435
Closed -$5.96M
1 2
3

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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Lattice Strategies held 62 positions worth $109M, down 5.2% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lattice Strategies withdrew a net $14.6M in Q1 2019, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.96M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Malaysia ETF worth $1.4M.

  • Lattice Strategies's largest Q1 2019 buy was iShares MSCI Malaysia ETF: 46,750 shares worth $1.4M.
  • Lattice Strategies added most to iShares MSCI Turkey ETF in Q1 2019, an estimated $799K increase.
  • Lattice Strategies's biggest Q1 2019 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $4.69M.
  • Lattice Strategies fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $5.96M.
  • Lattice Strategies's ten largest holdings make up 72% of its $109M portfolio in Q1 2019.
  • Lattice Strategies opened 3 new positions and closed 16 in Q1 2019.
  • Lattice Strategies's portfolio value fell 5.2% quarter-over-quarter to $109M.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.