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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
-0.08%
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
-$503K
Cap. Flow
+$51.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$880K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$615K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$587K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.35M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$517K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$423K 0.31%
5,611
+410
+8% +$31.4K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37.2M
$393K 0.29%
16,570
-2,150
-11% -$54.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$370K 0.27%
1,394
-80
-5% -$22K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$364K 0.26%
9,283
-810
-8% -$31.5K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$756M
$320K 0.23%
9,681
-119
-1% -$4.12K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$481M
$311K 0.23%
2,810
-2,145
-43% -$246K
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$281K 0.2%
7,717
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$270K 0.2%
2,148
-525
-20% -$66.2K
BKF icon
59
iShares MSCI BIC ETF
BKF
$78.6M
$256K 0.19%
5,540
-1,330
-19% -$63.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.18%
2,430
-90
-4% -$9.27K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$208K 0.15%
3,501
-20
-0.6% -$1.18K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$204K 0.15%
4,080
+50
+1% +$2.53K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$137K 0.1%
15,720
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-8,470
Closed -$204K
1 2
3

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Lattice Strategies held 64 positions worth $138M, down 0.36% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2018, an estimated $2.12M increase.
  • Lattice Strategies's biggest Q1 2018 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $1.82M.
  • Lattice Strategies fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $204K.
  • Lattice Strategies's ten largest holdings make up 67% of its $138M portfolio in Q1 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q1 2018.
  • Lattice Strategies's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q1 2018, filed 8 May 2018.