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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
+0.85%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$753K
Cap. Flow
-$1.09M
Cap. Flow %
-0.85%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.66M
2
IEV icon
iShares Europe ETF
IEV
+$711K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$687K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$382K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$319K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$932K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
PGX icon
Invesco Preferred ETF
PGX
+$433K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$741M
$525K 0.41%
15,802
+4,285
+37% +$137K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$32M
$414K 0.32%
18,980
-35
-0.2% -$712
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$388K 0.3%
10,273
+2,025
+25% +$74.4K
GXC icon
54
State Street SPDR S&P China ETF
GXC
$460M
$379K 0.3%
5,425
+815
+18% +$55.9K
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$378K 0.3%
14,111
-120
-0.8% -$3.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.27%
8,565
-3,645
-30% -$143K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$329K 0.26%
+16,280
New +$319K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.9B
$289K 0.23%
2,512
+75
+3% +$8.46K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$276K 0.22%
2,440
-380
-13% -$42K
BKF icon
60
iShares MSCI BIC ETF
BKF
$77.9M
$254K 0.2%
8,290
-300
-3% -$8.91K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.19%
2,175
-475
-18% -$53.5K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$245K 0.19%
2,229
-615
-22% -$67.3K
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$244K 0.19%
4,805
+640
+15% +$32.2K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$244K 0.19%
2,276
+232
+11% +$24.3K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.57B
$237K 0.19%
+2,408
New +$224K
IXC icon
66
iShares Global Energy ETF
IXC
$2.79B
$220K 0.17%
6,800
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$201K 0.16%
3,680
-1,110
-23% -$59.4K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$197K 0.15%
25,045
+2,830
+13% +$21.6K
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$158K 0.12%
10,280
-40
-0.4% -$582
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,280
Closed -$213K
1 2
3

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SCM
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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
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
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Lattice Strategies held 70 positions worth $128M, down 0.59% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Lattice Strategies opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

  • Lattice Strategies's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 16,280 shares worth $329K.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2016, an estimated $1.66M increase.
  • Lattice Strategies's biggest Q2 2016 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.33M.
  • Lattice Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2016, selling an estimated $213K.
  • Lattice Strategies's ten largest holdings make up 62% of its $128M portfolio in Q2 2016.
  • Lattice Strategies opened 2 new positions and closed 1 in Q2 2016.
  • Lattice Strategies's portfolio value fell 0.59% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.