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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
-1.46%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.15M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.9M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.55M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$871K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$670K 0.39%
6,190
+270
+5% +$29.4K
IMVP
52
Invesco India ETF
IMVP
$115M
$649K 0.38%
29,990
+8,315
+38% +$181K
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$484M
$637K 0.37%
27,509
-4,400
-14% -$113K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$627K 0.36%
12,710
-1,720
-12% -$86.5K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$547M
$617K 0.36%
9,423
-813
-8% -$54.9K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$584K 0.34%
12,271
+1,925
+19% +$93.4K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.31B
$562K 0.33%
10,020
-565
-5% -$34.2K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$553K 0.32%
13,160
-5,115
-28% -$230K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$525K 0.3%
10,298
-8,878
-46% -$463K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$519K 0.3%
23,970
+14,615
+156% +$322K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$511K 0.3%
27,928
-9,640
-26% -$186K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$483K 0.28%
12,198
-13,681
-53% -$572K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$466K 0.27%
15,655
-7,440
-32% -$233K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$458K 0.27%
9,530
-1,695
-15% -$85.8K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$379M
$457K 0.26%
20,860
+4,515
+28% +$106K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$423K 0.24%
9,740
+1,225
+14% +$56.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$416K 0.24%
3,544
-23,057
-87% -$2.83M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.41B
$383K 0.22%
18,224
+145
+0.8% +$3.3K
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$378K 0.22%
9,733
+301
+3% +$12.1K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$378K 0.22%
6,885
-1,525
-18% -$84.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$356K 0.21%
17,218
-5,000
-23% -$107K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$335K 0.19%
4,500
-1,250
-22% -$92.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.19%
2,659
-2,222
-46% -$278K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$326K 0.19%
6,570
-1,380
-17% -$69.1K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$320K 0.19%
2,580
-670
-21% -$83.1K
1 2
3
4

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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 2015 Portfolio in Review

As of Q2 2015, Lattice Strategies held 97 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lattice Strategies's Q2 2015 filing shows 4 new, 32 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M.

  • Lattice Strategies's largest Q2 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2015, an estimated $3.15M increase.
  • Lattice Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Lattice Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $287K.
  • Lattice Strategies's ten largest holdings make up 57% of its $173M portfolio in Q2 2015.
  • Lattice Strategies opened 4 new positions and closed 4 in Q2 2015.
  • Lattice Strategies's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.