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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
+0.45%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.29M
Cap. Flow
-$3.15M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.5M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$22.3M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.99M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.8M
2
IEV icon
iShares Europe ETF
IEV
+$5.17M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

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
$213M
$766K 0.43%
16,510
-8,751
-35% -$448K
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$145M
$755K 0.42%
18,147
-12,868
-41% -$526K
CEMB icon
53
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$718K 0.4%
14,430
+7,100
+97% +$348K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$716K 0.4%
6,487
-555
-8% -$61K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.97B
$708K 0.4%
12,208
-4,982
-29% -$291K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$689K 0.38%
23,095
-60,785
-72% -$1.87M
EZA icon
57
iShares MSCI South Africa ETF
EZA
$568M
$686K 0.38%
10,236
-2,682
-21% -$180K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$655K 0.37%
5,920
-1,695
-22% -$187K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$640K 0.36%
+37,568
New +$613K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$607K 0.34%
4,881
-8,843
-64% -$1.07M
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.32B
$577K 0.32%
10,585
-2,585
-20% -$134K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$543K 0.3%
11,225
-19,450
-63% -$931K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$494K 0.28%
10,346
-3,136
-23% -$148K
IMVP
64
Invesco India ETF
IMVP
$115M
$489K 0.27%
21,675
-4,910
-18% -$111K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.26%
22,218
– –
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$459K 0.26%
8,410
+3,515
+72% +$195K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$417K 0.23%
5,750
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.44B
$413K 0.23%
18,079
-2,346
-11% -$53.7K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$537M
$400K 0.22%
8,559
+159
+2% +$7.47K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$398K 0.22%
3,250
– –
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$378M
$396K 0.22%
16,345
-4,815
-23% -$115K
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$392K 0.22%
7,950
– –
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$375K 0.21%
9,432
+3,206
+51% +$131K
EMCB icon
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$374K 0.21%
5,235
-5,130
-49% -$365K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$371K 0.21%
25,760
-10,500
-29% -$147K
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 2015 Portfolio in Review

As of Q1 2015, Lattice Strategies held 104 positions worth $179M, down 0.72% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lattice Strategies's Q1 2015 filing shows 10 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.8M.

  • Lattice Strategies's largest Q1 2015 buy was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M.
  • Lattice Strategies added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $2.06M increase.
  • Lattice Strategies's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.8M.
  • Lattice Strategies fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $1.23M.
  • Lattice Strategies's ten largest holdings make up 54% of its $179M portfolio in Q1 2015.
  • Lattice Strategies opened 10 new positions and closed 11 in Q1 2015.
  • Lattice Strategies's portfolio value fell 0.72% quarter-over-quarter to $179M.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.