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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
+4.6%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.66M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
IAU icon
iShares Gold Trust
IAU
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$148K
5
THD icon
iShares MSCI Thailand ETF
THD
+$128K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$700M
$456K 0.34%
17,193
+5,695
+50% +$148K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.34%
5,356
-570
-10% -$47.6K
IDX icon
53
VanEck Indonesia Index ETF
IDX
$32.1M
$443K 0.33%
18,720
+120
+0.6% +$2.87K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$376K 0.28%
9,798
-1,120
-10% -$43K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.28%
1,474
-805
-35% -$200K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$741M
$330K 0.25%
9,800
-3,800
-28% -$122K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$325K 0.24%
2,673
-263
-9% -$32K
BKF icon
58
iShares MSCI BIC ETF
BKF
$78.1M
$295K 0.22%
6,870
-110
-2% -$4.52K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265K 0.2%
2,490
+90
+4% +$9.64K
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
$260K 0.2%
7,737
– –
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$360M
$214K 0.16%
8,470
-950
-10% -$23.4K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$205K 0.15%
3,980
-1,275
-24% -$65.4K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$205K 0.15%
3,571
-300
-8% -$17.1K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.11%
15,980
– –
MBB icon
65
iShares MBS ETF
MBB
$38.9B
– –
-1,924
Closed -$205K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,278
Closed -$209K
1 2
3

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SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lattice Strategies held 66 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Lattice Strategies opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2017, an estimated $1.16M increase.
  • Lattice Strategies's biggest Q3 2017 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.28M.
  • Lattice Strategies fully exited Vanguard Communication Services ETF in Q3 2017, selling an estimated $209K.
  • Lattice Strategies's ten largest holdings make up 67% of its $133M portfolio in Q3 2017.
  • Lattice Strategies opened 0 new positions and closed 2 in Q3 2017.
  • Lattice Strategies's portfolio value rose 2% quarter-over-quarter to $133M.

Based on Lattice Strategies's 13F filing for Q3 2017, filed 13 Oct 2017.