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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
+1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$603K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$415K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
51
iShares MSCI Thailand ETF
THD
$371M
$938K 0.47%
12,905
-1,075
-8% -$73.3K
EPU icon
52
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$849K 0.43%
26,295
-11,340
-30% -$372K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$844K 0.42%
30,153
+5,345
+22% +$146K
PLND
54
DELISTED
VanEck Vectors Poland ETF
PLND
$799K 0.4%
34,440
+4,715
+16% +$106K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$793K 0.4%
7,120
-260
-4% -$28.3K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$788K 0.4%
18,918
-6,443
-25% -$255K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$759K 0.38%
18,444
-4,830
-21% -$196K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$734K 0.37%
38,700
+1,880
+5% +$32.1K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$540M
$682K 0.34%
13,903
+3,417
+33% +$168K
EPOL icon
60
iShares MSCI Poland ETF
EPOL
$754M
$664K 0.33%
22,085
+3,120
+16% +$91.2K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$648K 0.33%
9,970
-980
-9% -$62.2K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$561M
$636K 0.32%
9,603
+3,840
+67% +$235K
EPHE icon
63
iShares MSCI Philippines ETF
EPHE
$145M
$628K 0.32%
18,410
-2,810
-13% -$91.2K
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$622K 0.31%
37,405
-2,200
-6% -$36.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$620K 0.31%
29,930
-1,750
-6% -$34.5K
GAF
66
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$603K 0.3%
8,605
-1,400
-14% -$91.5K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$596K 0.3%
12,155
+3,935
+48% +$187K
TUR icon
68
iShares MSCI Turkey ETF
TUR
$214M
$589K 0.3%
12,105
-3,385
-22% -$149K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$587K 0.3%
35,011
-2,570
-7% -$43K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.98B
$569K 0.29%
8,900
-4,240
-32% -$266K
IXP icon
71
iShares Global Comm Services ETF
IXP
$577M
$543K 0.27%
8,115
-2,330
-22% -$154K
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$380M
$527K 0.27%
21,550
-1,955
-8% -$46.4K
IMVP
73
Invesco India ETF
IMVP
$115M
$518K 0.26%
27,710
+13,820
+99% +$239K
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$505K 0.25%
8,403
-3,420
-29% -$201K
ECH icon
75
iShares MSCI Chile ETF
ECH
$1.04B
$501K 0.25%
10,995
-5,105
-32% -$222K
1 2
3
4 5

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RCA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lattice Strategies held 107 positions worth $199M, up 8.2% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies deployed $12.4M of net new capital in Q1 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 5,345 shares worth $455K.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.58M trimmed.

  • Lattice Strategies's largest Q1 2014 buy was Vanguard Communication Services ETF: 5,345 shares worth $455K.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.03M increase.
  • Lattice Strategies's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.58M.
  • Lattice Strategies fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $401K.
  • Lattice Strategies's ten largest holdings make up 44% of its $199M portfolio in Q1 2014.
  • Lattice Strategies opened 5 new positions and closed 5 in Q1 2014.
  • Lattice Strategies's portfolio value rose 8.2% quarter-over-quarter to $199M.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.