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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
+4.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.41M
Cap. Flow
-$119K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$224K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.2K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.1K

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$658K
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$297K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$245K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$123K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$120K

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
$476K 0.34%
30,730
– –
IDX icon
52
VanEck Indonesia Index ETF
IDX
$32M
$465K 0.34%
18,720
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$432K 0.31%
5,201
-155
-3% -$13K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$879B
$396K 0.29%
1,474
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$383K 0.28%
10,093
+295
+3% +$11.1K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$741M
$347K 0.25%
9,800
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$331K 0.24%
2,673
– –
BKF icon
58
iShares MSCI BIC ETF
BKF
$78M
$306K 0.22%
6,870
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$266K 0.19%
2,520
+30
+1% +$3.18K
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
$259K 0.19%
7,717
-20
-0.3% -$677
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$205K 0.15%
4,030
+50
+1% +$2.56K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$361M
$204K 0.15%
8,470
– –
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$203K 0.15%
3,521
-50
-1% -$2.84K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.1%
15,720
-260
-2% -$2.37K
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 2017 Portfolio in Review

As of Q4 2017, Lattice Strategies held 64 positions worth $138M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Lattice Strategies opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.11M increase.
  • Lattice Strategies's biggest Q4 2017 reduction was iShares MSCI Malaysia ETF, cutting an estimated $658K.
  • Lattice Strategies's ten largest holdings make up 68% of its $138M portfolio in Q4 2017.
  • Lattice Strategies opened 0 new positions and closed 0 in Q4 2017.
  • Lattice Strategies's portfolio value rose 4.1% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q4 2017, filed 6 Feb 2018.