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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
+4.66%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
5.93%
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.34M
2
MBB icon
iShares MBS ETF
MBB
+$2.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$845K 0.46%
14,178
+5,086
+56% +$296K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.5B
$814K 0.44%
29,225
+13,817
+90% +$378K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.23B
$809K 0.44%
16,895
+11,080
+191% +$492K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$802K 0.43%
7,360
-9,860
-57% -$1.07M
TUR icon
55
iShares MSCI Turkey ETF
TUR
$212M
$785K 0.42%
14,230
+8,985
+171% +$500K
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$493M
$773K 0.42%
+32,759
New +$889K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$763K 0.41%
27,360
-33,410
-55% -$925K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.99B
$724K 0.39%
11,330
+6,365
+128% +$420K
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$702K 0.38%
27,244
+6,335
+30% +$164K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$689K 0.37%
25,218
-45,122
-64% -$1.22M
ECH icon
61
iShares MSCI Chile ETF
ECH
$1.04B
$684K 0.37%
13,635
+6,420
+89% +$322K
PLND
62
DELISTED
VanEck Vectors Poland ETF
PLND
$671K 0.36%
29,725
+10,905
+58% +$234K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$658K 0.36%
10,950
+600
+6% +$34.1K
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$638K 0.35%
38,225
+110
+0.3% +$1.8K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$630K 0.34%
21,588
-32,408
-60% -$927K
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$145M
$629K 0.34%
19,120
+5,185
+37% +$178K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$620K 0.34%
+40,490
New +$627K
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$271M
$612K 0.33%
12,391
-9,155
-42% -$442K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$608K 0.33%
32,550
-3,950
-11% -$75.3K
BWZ icon
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$590K 0.32%
16,355
-29,640
-64% -$1.05M
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$577K 0.31%
11,614
-221
-2% -$10.8K
RSX
72
DELISTED
VanEck Russia ETF
RSX
$571K 0.31%
20,260
+10,325
+104% +$277K
GAF
73
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$525K 0.28%
7,800
+4,205
+117% +$271K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$499K 0.27%
16,518
+2,470
+18% +$73.7K
IXP icon
75
iShares Global Comm Services ETF
IXP
$575M
$493K 0.27%
7,675
-2,000
-21% -$123K
1 2
3
4 5

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SC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lattice Strategies held 108 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lattice Strategies deployed $11M of net new capital in Q3 2013, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.37M trimmed.

  • Lattice Strategies's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.
  • Lattice Strategies added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $6.08M increase.
  • Lattice Strategies's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Lattice Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2013, selling an estimated $3.34M.
  • Lattice Strategies's ten largest holdings make up 43% of its $185M portfolio in Q3 2013.
  • Lattice Strategies opened 11 new positions and closed 6 in Q3 2013.
  • Lattice Strategies's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Lattice Strategies's 13F filing for Q3 2013, filed 1 Nov 2013.