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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
+6.67%
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
+$5.56M
Cap. Flow
-$2.29M
Cap. Flow %
-1.79%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$766K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$437K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$761K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RORE
51
DELISTED
Hartford Multifactor REIT ETF
RORE
$434K 0.34%
+28,850
New +$437K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$32.1M
$425K 0.33%
18,740
-1,520
-8% -$33.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$415K 0.32%
44,250
-1,860
-4% -$17.2K
GXC icon
54
State Street SPDR S&P China ETF
GXC
$462M
$408K 0.32%
4,975
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$370K 0.29%
3,116
-1,875
-38% -$218K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$360K 0.28%
9,723
+1,808
+23% +$65.4K
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$352K 0.27%
10,944
-1,550
-12% -$51.1K
BKF icon
58
iShares MSCI BIC ETF
BKF
$78.1M
$259K 0.2%
7,120
-190
-3% -$6.66K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.2%
2,410
+190
+9% +$20K
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$246K 0.19%
4,865
+360
+8% +$18.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.19%
2,195
-30
-1% -$3.25K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$360M
$229K 0.18%
9,510
-880
-8% -$20.1K
IXC icon
63
iShares Global Energy ETF
IXC
$2.79B
$226K 0.18%
6,800
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$215K 0.17%
+2,268
New +$223K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$205K 0.16%
1,924
-20
-1% -$2.13K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$191K 0.15%
22,320
-400
-2% -$3.33K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,710
Closed -$667K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,155
Closed -$221K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lattice Strategies held 68 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q1 2017 filing shows 3 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M. The largest sale was Hartford Multifactor US Equity ETF, an estimated $5.51M.

  • Lattice Strategies's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2017, an estimated $2.89M increase.
  • Lattice Strategies's biggest Q1 2017 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $5.51M.
  • Lattice Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $667K.
  • Lattice Strategies's ten largest holdings make up 64% of its $128M portfolio in Q1 2017.
  • Lattice Strategies opened 3 new positions and closed 2 in Q1 2017.
  • Lattice Strategies's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.