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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
+3.25%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.9%
Holding
68
New
2
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$608K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$344K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$310K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$270K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.04M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$618K
3
IEV icon
iShares Europe ETF
IEV
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$304K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
51
VanEck Indonesia Index ETF
IDX
$31.3M
$448K 0.34%
18,600
-140
-0.7% -$3.28K
GXC icon
52
State Street SPDR S&P China ETF
GXC
$456M
$442K 0.34%
4,955
-20
-0.4% -$1.72K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$733M
$431K 0.33%
13,600
-2,440
-15% -$80.1K
RORE
54
DELISTED
Hartford Multifactor REIT ETF
RORE
$413K 0.32%
26,920
-1,930
-7% -$29.5K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$412K 0.32%
10,918
+1,195
+12% +$44.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$347K 0.27%
2,936
-180
-6% -$21.5K
EPOL icon
57
iShares MSCI Poland ETF
EPOL
$679M
$279K 0.21%
+11,498
New +$270K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$267K 0.21%
5,255
+390
+8% +$19.9K
BKF icon
59
iShares MSCI BIC ETF
BKF
$77M
$261K 0.2%
6,980
-140
-2% -$5.19K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$256K 0.2%
2,400
-10
-0.4% -$1.07K
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$367M
$233K 0.18%
9,420
-90
-0.9% -$2.19K
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$223K 0.17%
7,737
-3,207
-29% -$97.8K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$215K 0.17%
+3,871
New +$215K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.68B
$209K 0.16%
2,278
+10
+0.4% +$949
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$205K 0.16%
1,924
– –
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$141K 0.11%
15,980
-6,340
-28% -$54.9K
IXC icon
67
iShares Global Energy ETF
IXC
$2.75B
– –
-6,800
Closed -$226K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,195
Closed -$239K
1 2
3

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SCM
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RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lattice Strategies held 68 positions worth $130M, up 1.6% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies's Q2 2017 filing shows 2 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares MSCI Poland ETF: 11,498 shares worth $279K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.04M.

  • Lattice Strategies's largest Q2 2017 buy was iShares MSCI Poland ETF: 11,498 shares worth $279K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2017, an estimated $1.51M increase.
  • Lattice Strategies's biggest Q2 2017 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.04M.
  • Lattice Strategies fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $239K.
  • Lattice Strategies's ten largest holdings make up 66% of its $130M portfolio in Q2 2017.
  • Lattice Strategies opened 2 new positions and closed 2 in Q2 2017.
  • Lattice Strategies's portfolio value rose 1.6% quarter-over-quarter to $130M.

Based on Lattice Strategies's 13F filing for Q2 2017, filed 4 Aug 2017.