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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
-4.13%
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
-$9.8M
Cap. Flow
-$4.12M
Cap. Flow %
-3.22%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$832K
2
THD icon
iShares MSCI Thailand ETF
THD
+$396K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$310K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$218K
5
RSX
VanEck Russia ETF
RSX
+$186K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$369K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$364K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$381K 0.3%
1,394
– –
IGE icon
52
iShares North American Natural Resources ETF
IGE
$748M
$356K 0.28%
9,661
-20
-0.2% -$721
IDX icon
53
VanEck Indonesia Index ETF
IDX
$35.6M
$345K 0.27%
16,570
– –
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$312K 0.24%
9,153
-130
-1% -$4.72K
GXC icon
55
State Street SPDR S&P China ETF
GXC
$476M
$294K 0.23%
2,810
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$282K 0.22%
2,316
-10,750
-82% -$1.29M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.21%
2,640
+210
+9% +$21.4K
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
$261K 0.2%
7,717
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$246K 0.19%
2,073
-75
-3% -$9.29K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.17%
+2,010
New +$218K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$213K 0.17%
3,921
+420
+12% +$23.6K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.09%
13,190
-2,530
-16% -$22.8K
BKF icon
63
iShares MSCI BIC ETF
BKF
$78.3M
– –
-5,540
Closed -$256K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-4,080
Closed -$204K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lattice Strategies held 64 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lattice Strategies withdrew a net $4.12M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares MSCI BIC ETF, an estimated $256K position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $219K.

  • Lattice Strategies's largest Q2 2018 buy was iShares National Muni Bond ETF: 2,010 shares worth $219K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2018, an estimated $832K increase.
  • Lattice Strategies's biggest Q2 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.07M.
  • Lattice Strategies fully exited iShares MSCI BIC ETF in Q2 2018, selling an estimated $256K.
  • Lattice Strategies's ten largest holdings make up 68% of its $128M portfolio in Q2 2018.
  • Lattice Strategies opened 1 new position and closed 2 in Q2 2018.
  • Lattice Strategies's portfolio value fell 7.1% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.