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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
-10.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$31M
Cap. Flow
-$15.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.82M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.77M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.39M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.84M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$619K 0.44%
18,885
+6,687
+55% +$236K
RSX
52
DELISTED
VanEck Russia ETF
RSX
$602K 0.42%
38,373
+10,445
+37% +$172K
CEMB icon
53
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$570K 0.4%
12,200
-510
-4% -$24.7K
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$551K 0.39%
15,901
+6,168
+63% +$226K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.6B
$549K 0.39%
12,003
-4,636
-28% -$229K
NKY
56
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$547K 0.39%
31,420
-18,440
-37% -$347K
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$544K 0.38%
14,826
-1,842
-11% -$73.9K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$494M
$482K 0.34%
27,245
-264
-1% -$5.47K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$444K 0.31%
13,430
-35,387
-72% -$1.29M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$427K 0.3%
3,894
-2,328
-37% -$254K
IMVP
61
Invesco India ETF
IMVP
$115M
$398K 0.28%
20,056
-9,934
-33% -$205K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.2B
$385K 0.27%
50,460
+24,540
+95% +$198K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$377K 0.27%
3,440
-2,750
-44% -$299K
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$374K 0.26%
13,395
+6,500
+94% +$188K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$370K 0.26%
8,272
-3,999
-33% -$186K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$368K 0.26%
14,969
-29,522
-66% -$757K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$366K 0.26%
3,418
-6,540
-66% -$731K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$339K 0.24%
7,088
-3,210
-31% -$160K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.8B
$271K 0.19%
2,482
-177
-7% -$21K
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$378M
$270K 0.19%
13,115
-7,745
-37% -$167K
BKF icon
71
iShares MSCI BIC ETF
BKF
$78.8M
$257K 0.18%
+8,625
New +$281K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$537M
$255K 0.18%
6,403
-98
-2% -$4.17K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$246K 0.17%
9,818
-1,000
-9% -$25K
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
$238K 0.17%
9,816
+3,265
+50% +$83K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$234K 0.16%
4,496
-2,389
-35% -$127K
1 2
3
4

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SCM
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RCA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
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Lattice Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Lattice Strategies held 99 positions worth $142M, down 18% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lattice Strategies withdrew a net $15.8M in Q3 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.56M position sold in full.

Against the trend, Lattice Strategies opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.75M.

  • Lattice Strategies's largest Q3 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 65,135 shares worth $1.75M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2015, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.99M.
  • Lattice Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $1.56M.
  • Lattice Strategies's ten largest holdings make up 58% of its $142M portfolio in Q3 2015.
  • Lattice Strategies opened 6 new positions and closed 20 in Q3 2015.
  • Lattice Strategies's portfolio value fell 18% quarter-over-quarter to $142M.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.