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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
+1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$603K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$415K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.44B
$480K 0.24%
18,537
-6,263
-25% -$153K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.14B
$480K 0.24%
10,660
-8,175
-43% -$336K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.73B
$455K 0.23%
+5,345
New +$438K
WOOD icon
79
iShares Global Timber & Forestry ETF
WOOD
$271M
$449K 0.23%
8,661
-1,280
-13% -$66.7K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$419K 0.21%
15,060
-360
-2% -$9.98K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$418K 0.21%
23,018
-7,400
-24% -$132K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$402K 0.2%
3,800
-150
-4% -$15.9K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.32B
$398K 0.2%
8,855
+4,660
+111% +$208K
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
$396K 0.2%
10,870
-660
-6% -$24K
BWZ icon
85
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$395K 0.2%
10,975
-250
-2% -$8.95K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$376K 0.19%
8,250
-2,600
-24% -$115K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.42B
$369K 0.19%
3,670
-150
-4% -$14.8K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$368K 0.19%
6,300
-500
-7% -$28.8K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$347K 0.17%
7,275
-8,419
-54% -$387K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$318K 0.16%
9,625
-770
-7% -$24.7K
IXC icon
91
iShares Global Energy ETF
IXC
$2.75B
$298K 0.15%
6,800
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.35B
$288K 0.14%
+3,185
New +$275K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$283K 0.14%
+11,738
New +$278K
AUSE
94
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$279K 0.14%
4,565
+500
+12% +$29.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$256K 0.13%
19,120
-3,660
-16% -$48.4K
VDE icon
96
Vanguard Energy ETF
VDE
$9.69B
$248K 0.12%
1,930
-500
-21% -$61.6K
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$244K 0.12%
4,850
+840
+21% +$41.3K
INDY icon
98
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$235K 0.12%
+9,150
New +$213K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.11%
5,135
-1,000
-16% -$42K
CUT icon
100
Invesco MSCI Global Timber ETF
CUT
$33.7M
$220K 0.11%
8,705
-2,105
-19% -$53.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lattice Strategies held 107 positions worth $199M, up 8.2% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies deployed $12.4M of net new capital in Q1 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 5,345 shares worth $455K.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.58M trimmed.

  • Lattice Strategies's largest Q1 2014 buy was Vanguard Communication Services ETF: 5,345 shares worth $455K.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.03M increase.
  • Lattice Strategies's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.58M.
  • Lattice Strategies fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $401K.
  • Lattice Strategies's ten largest holdings make up 44% of its $199M portfolio in Q1 2014.
  • Lattice Strategies opened 5 new positions and closed 5 in Q1 2014.
  • Lattice Strategies's portfolio value rose 8.2% quarter-over-quarter to $199M.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.