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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
+3.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.29M
Cap. Flow
-$6.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IAU icon
iShares Gold Trust
IAU
+$799K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$692K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$634K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$979K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$871K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$380M
$521K 0.28%
+23,505
New +$543K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$540M
$483K 0.26%
10,486
-8,862
-46% -$419K
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$482K 0.26%
10,850
+1,100
+11% +$47.2K
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
$431K 0.23%
11,530
-225
-2% -$8.44K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$427K 0.23%
3,950
– –
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$420K 0.23%
15,420
-11,940
-44% -$330K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$419K 0.23%
+8,220
New +$428K
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$402K 0.22%
11,225
-5,130
-31% -$185K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$401K 0.22%
7,360
-155
-2% -$8.74K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.44B
$382K 0.21%
3,820
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$377K 0.21%
6,800
– –
EZA icon
87
iShares MSCI South Africa ETF
EZA
$562M
$372K 0.2%
5,763
+983
+21% +$63K
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
$346K 0.19%
7,908
+245
+3% +$10.7K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$332K 0.18%
10,395
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$316K 0.17%
3,107
-145
-4% -$15.2K
VDE icon
91
Vanguard Energy ETF
VDE
$9.91B
$307K 0.17%
2,430
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$299K 0.16%
22,780
– –
IXC icon
93
iShares Global Energy ETF
IXC
$2.8B
$294K 0.16%
6,800
– –
CUT icon
94
Invesco MSCI Global Timber ETF
CUT
$33.5M
$280K 0.15%
10,810
-95
-0.9% -$2.38K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.14%
6,135
– –
IMVP
96
Invesco India ETF
IMVP
$115M
$245K 0.13%
+13,890
New +$236K
AUSE
97
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$237K 0.13%
4,065
-60
-1% -$3.62K
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$231K 0.13%
8,392
-2,000
-19% -$56.1K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$212K 0.12%
7,354
-14,234
-66% -$415K
MCHI icon
100
iShares MSCI China ETF
MCHI
$6.33B
$202K 0.11%
4,195
-230
-5% -$11K
1 2 3
4
5

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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 2013 Portfolio in Review

As of Q4 2013, Lattice Strategies held 108 positions worth $184M, down 0.7% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies withdrew a net $6.94M in Q4 2013, closing 6 positions and reducing 46 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $1.45M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $1.25M.

  • Lattice Strategies's largest Q4 2013 buy was iShares National Muni Bond ETF: 12,095 shares worth $1.25M.
  • Lattice Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.36M increase.
  • Lattice Strategies's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.87M.
  • Lattice Strategies fully exited Nuveen Municipal Value Fund in Q4 2013, selling an estimated $1.45M.
  • Lattice Strategies's ten largest holdings make up 44% of its $184M portfolio in Q4 2013.
  • Lattice Strategies opened 6 new positions and closed 6 in Q4 2013.
  • Lattice Strategies's portfolio value fell 0.7% quarter-over-quarter to $184M.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.