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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
+1.32%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
-$16.1M
Cap. Flow %
-12.73%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.47M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.23M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.16M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$751K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.84M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$486K 0.38%
12,665
-2,161
-15% -$84K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$414K 0.33%
3,925
-2,295
-37% -$245K
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$404K 0.32%
16,444
+1,475
+10% +$37.2K
ECH icon
54
iShares MSCI Chile ETF
ECH
$1.06B
$378K 0.3%
11,831
-10,174
-46% -$342K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$361K 0.28%
3,265
-175
-5% -$19.2K
IDX icon
56
VanEck Indonesia Index ETF
IDX
$36.5M
$353K 0.28%
19,160
-25,480
-57% -$476K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K 0.26%
6,693
-395
-6% -$19.7K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$333K 0.26%
3,094
-800
-21% -$87.1K
COLO
59
Global X MSCI Colombia ETF
COLO
$206M
$318K 0.25%
+10,648
New +$344K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.36B
$312K 0.25%
6,990
-9,845
-58% -$461K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.99B
$258K 0.2%
5,185
-8,508
-62% -$454K
BKF icon
62
iShares MSCI BIC ETF
BKF
$78.8M
$252K 0.2%
8,625
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.2B
$252K 0.2%
2,242
-240
-10% -$27.7K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$250K 0.2%
11,215
-18,130
-62% -$446K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$247K 0.19%
7,250
-40,963
-85% -$1.44M
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$235K 0.19%
11,628
-28,709
-71% -$636K
CEMB icon
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$223K 0.18%
4,835
-7,365
-60% -$349K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$221K 0.17%
2,169
-1,249
-37% -$133K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$212K 0.17%
14,468
-23,905
-62% -$391K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$535M
$206K 0.16%
5,376
-1,027
-16% -$40.9K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$117K 0.09%
15,430
+2,360
+18% +$17.8K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-8,272
Closed -$370K
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,681
Closed -$158K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-32,550
Closed -$1.06M
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-13,395
Closed -$374K
1 2
3
4

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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Lattice Strategies held 82 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lattice Strategies withdrew a net $16.1M in Q4 2015, closing 11 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.06M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Poland ETF worth $1.19M.

  • Lattice Strategies's largest Q4 2015 buy was iShares MSCI Poland ETF: 65,706 shares worth $1.19M.
  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q4 2015, an estimated $1.47M increase.
  • Lattice Strategies's biggest Q4 2015 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.84M.
  • Lattice Strategies fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $1.06M.
  • Lattice Strategies's ten largest holdings make up 61% of its $127M portfolio in Q4 2015.
  • Lattice Strategies opened 3 new positions and closed 11 in Q4 2015.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.