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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
+3.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.29M
Cap. Flow
-$6.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IAU icon
iShares Gold Trust
IAU
+$799K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$692K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$634K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$979K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$871K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
51
Global X MSCI Colombia ETF
COLO
$204M
$895K 0.49%
12,325
-441
-3% -$34.7K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$894K 0.49%
13,140
+1,810
+16% +$119K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.22B
$842K 0.46%
18,835
+1,940
+11% +$92.2K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$809K 0.44%
28,020
+7,760
+38% +$223K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$798K 0.43%
7,380
+20
+0.3% +$2.18K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$766K 0.42%
15,694
+4,080
+35% +$205K
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.03B
$765K 0.42%
16,100
+2,465
+18% +$120K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$209M
$738K 0.4%
15,490
+1,260
+9% +$69.6K
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$484M
$728K 0.4%
31,874
-885
-3% -$21.5K
MBB icon
60
iShares MBS ETF
MBB
$38.8B
$726K 0.4%
6,946
-5,403
-44% -$570K
IXP icon
61
iShares Global Comm Services ETF
IXP
$574M
$714K 0.39%
10,445
+2,770
+36% +$186K
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$691K 0.38%
11,823
-2,355
-17% -$140K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$690K 0.38%
10,950
– –
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$686K 0.37%
10,005
+2,205
+28% +$151K
PLND
65
DELISTED
VanEck Vectors Poland ETF
PLND
$680K 0.37%
29,725
– –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$146M
$671K 0.37%
21,220
+2,100
+11% +$70.1K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$670K 0.36%
24,808
-410
-2% -$11.2K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$642K 0.35%
36,820
-3,670
-9% -$61.1K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$637K 0.35%
37,581
+15,515
+70% +$250K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$626K 0.34%
39,605
+1,380
+4% +$22.8K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.41B
$604K 0.33%
+24,800
New +$634K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$601K 0.33%
31,680
-870
-3% -$16.6K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$734M
$563K 0.31%
+18,965
New +$579K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$544K 0.3%
30,418
+4,600
+18% +$78K
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$270M
$526K 0.29%
9,941
-2,450
-20% -$125K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, Lattice Strategies held 108 positions worth $184M, down 0.7% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies withdrew a net $6.94M in Q4 2013, closing 6 positions and reducing 46 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $1.45M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $1.25M.

  • Lattice Strategies's largest Q4 2013 buy was iShares National Muni Bond ETF: 12,095 shares worth $1.25M.
  • Lattice Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.36M increase.
  • Lattice Strategies's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.87M.
  • Lattice Strategies fully exited Nuveen Municipal Value Fund in Q4 2013, selling an estimated $1.45M.
  • Lattice Strategies's ten largest holdings make up 44% of its $184M portfolio in Q4 2013.
  • Lattice Strategies opened 6 new positions and closed 6 in Q4 2013.
  • Lattice Strategies's portfolio value fell 0.7% quarter-over-quarter to $184M.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.