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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
+4.31%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.83M
Cap. Flow
-$3.45M
Cap. Flow %
-2.68%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$816K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$802K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$722K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.15M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$494M
$458K 0.36%
19,455
-14,205
-42% -$315K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$36.4M
$398K 0.31%
19,015
-145
-0.8% -$2.84K
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$365K 0.28%
14,231
-16,285
-53% -$365K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$750M
$342K 0.27%
11,517
-78,943
-87% -$2.15M
GXC icon
55
State Street SPDR S&P China ETF
GXC
$478M
$322K 0.25%
4,610
-11,360
-71% -$738K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$311K 0.24%
2,820
-1,105
-28% -$121K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$311K 0.24%
2,844
-250
-8% -$27.2K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$307K 0.24%
8,248
+998
+14% +$34.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$296K 0.23%
2,650
-615
-19% -$68.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$270K 0.21%
2,437
+195
+9% +$20.2K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$262K 0.2%
4,790
-12,890
-73% -$650K
BKF icon
62
iShares MSCI BIC ETF
BKF
$78.6M
$255K 0.2%
8,590
-35
-0.4% -$945
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.17%
4,280
-2,413
-36% -$113K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$210K 0.16%
2,044
-125
-6% -$12.5K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$205K 0.16%
4,165
-670
-14% -$31.2K
IXC icon
66
iShares Global Energy ETF
IXC
$2.8B
$201K 0.16%
+6,800
New +$186K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$168K 0.13%
22,215
+6,785
+44% +$48.7K
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$142K 0.11%
+10,320
New +$138K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-16,444
Closed -$404K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-18,885
Closed -$608K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-34,910
Closed -$693K
EPOL icon
72
iShares MSCI Poland ETF
EPOL
$754M
– –
-65,706
Closed -$1.19M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,435
Closed -$1.24M
REM icon
74
iShares Mortgage Real Estate ETF
REM
$540M
– –
-5,376
Closed -$206K
NKY
75
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-30,995
Closed -$573K
1 2
3

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Lattice Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Lattice Strategies held 75 positions worth $129M, up 1.4% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lattice Strategies's Q1 2016 filing shows 4 new, 29 increased, 35 reduced and 7 closed positions. Its largest new stake was VanEck Vectors Poland ETF: 45,905 shares worth $700K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.15M.

  • Lattice Strategies's largest Q1 2016 buy was VanEck Vectors Poland ETF: 45,905 shares worth $700K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q1 2016, an estimated $4.37M increase.
  • Lattice Strategies's biggest Q1 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.15M.
  • Lattice Strategies fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.24M.
  • Lattice Strategies's ten largest holdings make up 63% of its $129M portfolio in Q1 2016.
  • Lattice Strategies opened 4 new positions and closed 7 in Q1 2016.
  • Lattice Strategies's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.