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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
-3.24%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.51M
Cap. Flow
+$16K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
2
IEV icon
iShares Europe ETF
IEV
+$987K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$814K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$725K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$696K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$723K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$209M
$1.03M 0.55%
21,071
-565
-3% -$31.1K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.03M 0.55%
34,800
– –
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$925K 0.5%
42,215
+3,550
+9% +$79.9K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$892K 0.48%
8,613
-3,863
-31% -$401K
MBB icon
55
iShares MBS ETF
MBB
$38.8B
$873K 0.47%
8,074
-1,935
-19% -$209K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$806K 0.43%
28,916
+14,106
+95% +$401K
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$796K 0.43%
17,849
-1,950
-10% -$91.2K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$760K 0.41%
+22,080
New +$814K
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$735K 0.39%
21,287
+1,005
+5% +$38.1K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$714K 0.38%
14,386
-5,335
-27% -$269K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$707K 0.38%
16,665
-1,955
-10% -$85.3K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$663K 0.36%
10,343
+905
+10% +$63K
PLND
63
DELISTED
VanEck Vectors Poland ETF
PLND
$658K 0.35%
30,340
-4,100
-12% -$91.3K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$653K 0.35%
11,035
+4,295
+64% +$272K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$734M
$634K 0.34%
22,320
-1,045
-4% -$30K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$606K 0.32%
12,675
+255
+2% +$13.3K
IMVP
67
Invesco India ETF
IMVP
$115M
$598K 0.32%
27,610
-100
-0.4% -$2.19K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.31B
$594K 0.32%
12,540
-10
-0.1% -$497
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.41B
$575K 0.31%
24,027
+1,890
+9% +$49.8K
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$379M
$559K 0.3%
23,445
+1,895
+9% +$47K
GAF
71
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$552K 0.3%
7,940
-610
-7% -$45.3K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$526K 0.28%
11,378
-465
-4% -$22.7K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$518K 0.28%
23,170
-895
-4% -$22.1K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.78B
$491K 0.26%
5,620
+115
+2% +$10.1K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$476K 0.26%
27,966
-7,995
-22% -$139K
1 2
3
4 5

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AQA
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WCM
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CWA
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Lattice Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Lattice Strategies held 104 positions worth $187M, down 3.4% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q3 2014 filing shows 3 new, 41 increased, 47 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.19M.

  • Lattice Strategies's largest Q3 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K.
  • Lattice Strategies added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $1.01M increase.
  • Lattice Strategies's biggest Q3 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Lattice Strategies fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $603K.
  • Lattice Strategies's ten largest holdings make up 41% of its $187M portfolio in Q3 2014.
  • Lattice Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $187M.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.