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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
+1.86%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
Cap. Flow
-$1.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.73M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$402K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$219K
4
IMVP
Invesco India ETF
IMVP
+$83.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.8K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.6B
$336K 0.26%
5,581
-1,965
-26% -$114K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$752M
$336K 0.26%
9,370
-291
-3% -$10.5K
GXC icon
53
State Street SPDR S&P China ETF
GXC
$477M
$272K 0.21%
2,810
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.21%
2,630
-10
-0.4% -$1.02K
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$256K 0.2%
7,281
-436
-6% -$14.5K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$251K 0.19%
2,141
-175
-8% -$21K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$224K 0.17%
6,813
-2,340
-26% -$78.1K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$220K 0.17%
1,948
-125
-6% -$14.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$215K 0.17%
1,990
-20
-1% -$2.17K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$209K 0.16%
3,971
+50
+1% +$2.66K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$124K 0.1%
13,110
-80
-0.6% -$748
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,831
Closed -$497K
1 2
3

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RCA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
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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 2018 Portfolio in Review

As of Q3 2018, Lattice Strategies held 62 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q3 2018, an estimated $2.73M increase.
  • Lattice Strategies's biggest Q3 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.72M.
  • Lattice Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $497K.
  • Lattice Strategies's ten largest holdings make up 70% of its $129M portfolio in Q3 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q3 2018.
  • Lattice Strategies's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q3 2018, filed 25 Oct 2018.