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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
-2%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.4M
Cap. Flow
-$5.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
65.73%
Holding
67
New
–
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$678K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$207K
4
MLPA icon
Global X MLP ETF
MLPA
+$120K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$84.7K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K
3
IEV icon
iShares Europe ETF
IEV
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$399K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
51
DELISTED
iShares MSCI Russia ETF
ERUS
$419K 0.34%
12,494
-42
-0.3% -$1.28K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.9B
$409K 0.33%
46,110
-17,940
-28% -$156K
GXC icon
53
State Street SPDR S&P China ETF
GXC
$476M
$358K 0.29%
4,975
– –
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$293K 0.24%
14,485
-885
-6% -$18.4K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$279K 0.23%
7,915
-1,515
-16% -$54.7K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$241K 0.2%
2,225
+240
+12% +$26.3K
IXC icon
57
iShares Global Energy ETF
IXC
$2.83B
$237K 0.19%
6,800
– –
BKF icon
58
iShares MSCI BIC ETF
BKF
$78.3M
$233K 0.19%
7,310
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$233K 0.19%
2,220
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.19%
6,165
+410
+7% +$15.6K
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$379M
$227K 0.19%
10,390
+1,100
+12% +$24.1K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$223K 0.18%
4,505
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$221K 0.18%
2,155
– –
MBB icon
64
iShares MBS ETF
MBB
$38.8B
$207K 0.17%
1,944
– –
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$185K 0.15%
22,720
– –
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-3,680
Closed -$223K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,658
Closed -$206K
1 2
3

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

Lattice Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Lattice Strategies held 67 positions worth $123M, down 6.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies withdrew a net $5.53M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $223K position sold in full.

Against the trend, Lattice Strategies added an estimated $678K to Hartford Multifactor US Equity ETF.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q4 2016, an estimated $678K increase.
  • Lattice Strategies's biggest Q4 2016 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.96M.
  • Lattice Strategies fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $223K.
  • Lattice Strategies's ten largest holdings make up 66% of its $123M portfolio in Q4 2016.
  • Lattice Strategies opened 0 new positions and closed 2 in Q4 2016.
  • Lattice Strategies's portfolio value fell 6.4% quarter-over-quarter to $123M.

Based on Lattice Strategies's 13F filing for Q4 2016, filed 6 Feb 2017.