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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
+4.66%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
5.93%
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.34M
2
MBB icon
iShares MBS ETF
MBB
+$2.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
$442K 0.24%
11,755
-380
-3% -$13.8K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$426K 0.23%
7,515
-31,690
-81% -$1.74M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$418K 0.23%
8,130
+2,945
+57% +$150K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.22%
25,818
+440
+2% +$7.02K
VFH icon
80
Vanguard Financials ETF
VFH
$13.7B
$398K 0.22%
9,750
– –
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$390K 0.21%
3,950
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$346K 0.19%
3,252
-18,233
-85% -$1.93M
ETG
83
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$344K 0.19%
22,066
+310
+1% +$4.89K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$344K 0.19%
6,800
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.43B
$341K 0.18%
3,820
– –
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
$331K 0.18%
+7,663
New +$317K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$321K 0.17%
10,395
– –
EZA icon
88
iShares MSCI South Africa ETF
EZA
$561M
$302K 0.16%
+4,780
New +$290K
WTRE icon
89
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$291K 0.16%
10,392
-960
-8% -$26.6K
VDE icon
90
Vanguard Energy ETF
VDE
$9.91B
$290K 0.16%
2,430
– –
IXC icon
91
iShares Global Energy ETF
IXC
$2.8B
$279K 0.15%
6,800
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$275K 0.15%
22,780
– –
CUT icon
93
Invesco MSCI Global Timber ETF
CUT
$33.7M
$266K 0.14%
10,905
-9,810
-47% -$229K
AUSE
94
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$251K 0.14%
4,125
-5,220
-56% -$301K
ITIP
95
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$246K 0.13%
5,280
-7,455
-59% -$342K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.13%
6,135
– –
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$240K 0.13%
+10,391
New +$239K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.33B
$204K 0.11%
+4,425
New +$195K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$204K 0.11%
+11,300
New +$201K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$203K 0.11%
+4,190
New +$198K
1 2 3
4
5

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RCA
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SC
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AQA
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WA
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WCM
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MG
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CWA
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Lattice Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Lattice Strategies held 108 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lattice Strategies deployed $11M of net new capital in Q3 2013, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.37M trimmed.

  • Lattice Strategies's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.
  • Lattice Strategies added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $6.08M increase.
  • Lattice Strategies's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Lattice Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2013, selling an estimated $3.34M.
  • Lattice Strategies's ten largest holdings make up 43% of its $185M portfolio in Q3 2013.
  • Lattice Strategies opened 11 new positions and closed 6 in Q3 2013.
  • Lattice Strategies's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Lattice Strategies's 13F filing for Q3 2013, filed 1 Nov 2013.