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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
+4.47%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.52M
Cap. Flow
-$13.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.03M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$767K
5
THD icon
iShares MSCI Thailand ETF
THD
+$723K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.07M 0.55%
+13,655
New +$1.04M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$1.04M 0.54%
15,380
+6,480
+73% +$427K
EPU icon
53
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.04M 0.54%
29,201
+2,906
+11% +$99.5K
ECH icon
54
iShares MSCI Chile ETF
ECH
$1.01B
$1.01M 0.52%
22,325
+11,330
+103% +$526K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$996K 0.52%
19,721
-4,060
-17% -$198K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$941K 0.49%
19,799
-4,565
-19% -$213K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$869K 0.45%
38,665
-35
-0.1% -$729
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$825K 0.43%
18,620
-298
-2% -$12.8K
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$821K 0.43%
+20,282
New +$767K
PLND
60
DELISTED
VanEck Vectors Poland ETF
PLND
$795K 0.41%
34,440
– –
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$700M
$686K 0.36%
23,365
+1,280
+6% +$38.4K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$662K 0.34%
29,930
– –
EZA icon
63
iShares MSCI South Africa ETF
EZA
$547M
$648K 0.34%
9,438
-165
-2% -$11.2K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$644K 0.33%
12,420
+265
+2% +$13.4K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$634K 0.33%
24,065
-24,840
-51% -$611K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$632K 0.33%
35,961
+950
+3% +$16.3K
GAF
67
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$626K 0.32%
8,550
-55
-0.6% -$3.98K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$603K 0.31%
20,678
-9,475
-31% -$272K
IMVP
69
Invesco India ETF
IMVP
$125M
$599K 0.31%
27,710
– –
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$598K 0.31%
35,260
-2,145
-6% -$36.1K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.32B
$582K 0.3%
12,550
+3,695
+42% +$168K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
$578K 0.3%
22,137
+3,600
+19% +$95.1K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$568K 0.29%
11,843
-14,485
-55% -$688K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$556K 0.29%
11,000
-2,903
-21% -$145K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$360M
$548K 0.28%
21,550
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Lattice Strategies held 105 positions worth $193M, down 2.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies withdrew a net $13.9M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was iShares Global Timber & Forestry ETF, an estimated $449K position sold in full.

Against the trend, Lattice Strategies opened a new position in WisdomTree Emerging Markets Corporate Bond Fund worth $1.07M.

  • Lattice Strategies's largest Q2 2014 buy was WisdomTree Emerging Markets Corporate Bond Fund: 13,655 shares worth $1.07M.
  • Lattice Strategies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.16M.
  • Lattice Strategies fully exited iShares Global Timber & Forestry ETF in Q2 2014, selling an estimated $449K.
  • Lattice Strategies's ten largest holdings make up 41% of its $193M portfolio in Q2 2014.
  • Lattice Strategies opened 3 new positions and closed 4 in Q2 2014.
  • Lattice Strategies's portfolio value fell 2.8% quarter-over-quarter to $193M.

Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.