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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
-4.16%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
104.63%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
IEV icon
iShares Europe ETF
IEV
+$6.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$687K 0.41%
+36,500
New +$715K
PCN
52
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$664K 0.4%
+38,115
New +$683K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$639K 0.38%
+19,930
New +$681K
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.24B
$629K 0.38%
+34,325
New +$679K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.36%
+5,282
New +$625K
ITIP
56
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$579K 0.35%
+12,735
New +$630K
IXP icon
57
iShares Global Comm Services ETF
IXP
$529M
$575K 0.35%
+9,675
New +$598K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$564K 0.34%
+11,835
New +$616K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$541K 0.32%
+10,350
New +$580K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$523K 0.31%
+9,092
New +$559K
AUSE
61
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$507K 0.3%
+9,345
New +$573K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$501K 0.3%
+20,909
New +$576K
EPHE icon
63
iShares MSCI Philippines ETF
EPHE
$132M
$488K 0.29%
+13,935
New +$550K
EPU icon
64
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$486K 0.29%
+14,250
New +$554K
COLO
65
Global X MSCI Colombia ETF
COLO
$206M
$468K 0.28%
+6,381
New +$501K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$32.8M
$450K 0.27%
+20,715
New +$464K
GXC icon
67
State Street SPDR S&P China ETF
GXC
$462M
$444K 0.27%
+6,920
New +$478K
THD icon
68
iShares MSCI Thailand ETF
THD
$369M
$431K 0.26%
+5,495
New +$485K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$427K 0.26%
+12,135
New +$464K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$417K 0.25%
+14,048
New +$449K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$9.86B
$410K 0.25%
+15,408
New +$418K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$21.9B
$410K 0.25%
+7,705
New +$434K
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.53B
$406K 0.24%
+8,420
New +$420K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$389K 0.23%
+9,750
New +$386K
ECH icon
75
iShares MSCI Chile ETF
ECH
$1.01B
$388K 0.23%
+7,215
New +$429K
1 2
3
4

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RCA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lattice Strategies, which disclosed 97 positions worth $167M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 220,625 shares worth $16.2M.

  • Lattice Strategies's largest Q2 2013 buy was Vanguard Morningstar Large-Cap ETF: 220,625 shares worth $16.2M.
  • Lattice Strategies's ten largest holdings make up 40% of its $167M portfolio in Q2 2013.
  • Lattice Strategies disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Lattice Strategies's 13F filing for Q2 2013, filed 9 Aug 2013.