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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
+4.47%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.52M
Cap. Flow
-$13.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.03M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$767K
5
THD icon
iShares MSCI Thailand ETF
THD
+$723K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$533K 0.28%
8,588
+185
+2% +$11.3K
IXP icon
77
iShares Global Comm Services ETF
IXP
$529M
$508K 0.26%
8,055
-60
-0.7% -$4.08K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.59B
$484K 0.25%
5,505
+160
+3% +$13.7K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$437K 0.23%
6,740
-3,230
-32% -$209K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.22%
22,218
-800
-3% -$14.8K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$425K 0.22%
14,810
-250
-2% -$7.07K
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
$424K 0.22%
10,870
– –
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$400K 0.21%
10,975
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$377K 0.2%
3,450
-350
-9% -$36.9K
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$369K 0.19%
7,950
-300
-4% -$13.6K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$354K 0.18%
7,275
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$353K 0.18%
5,800
-500
-8% -$29.4K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.1B
$346K 0.18%
3,320
-350
-10% -$35.8K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$331K 0.17%
2,875
-4,245
-60% -$482K
IXC icon
90
iShares Global Energy ETF
IXC
$2.79B
$330K 0.17%
6,800
– –
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$326K 0.17%
7,371
-11,073
-60% -$478K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$315K 0.16%
3,260
+75
+2% +$6.96K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$290K 0.15%
11,738
– –
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$265K 0.14%
9,150
– –
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$235K 0.12%
1,630
-300
-16% -$40.8K
AUSE
96
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$219K 0.11%
3,560
-1,005
-22% -$62K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$217K 0.11%
6,335
-3,290
-34% -$110K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.2B
$213K 0.11%
7,035
– –
WTRE icon
99
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$202K 0.1%
+6,700
New +$196K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.1%
4,535
-600
-12% -$26.5K
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
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
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CWA
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Lattice Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Lattice Strategies held 105 positions worth $193M, down 2.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies withdrew a net $13.9M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was iShares Global Timber & Forestry ETF, an estimated $449K position sold in full.

Against the trend, Lattice Strategies opened a new position in WisdomTree Emerging Markets Corporate Bond Fund worth $1.07M.

  • Lattice Strategies's largest Q2 2014 buy was WisdomTree Emerging Markets Corporate Bond Fund: 13,655 shares worth $1.07M.
  • Lattice Strategies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.16M.
  • Lattice Strategies fully exited iShares Global Timber & Forestry ETF in Q2 2014, selling an estimated $449K.
  • Lattice Strategies's ten largest holdings make up 41% of its $193M portfolio in Q2 2014.
  • Lattice Strategies opened 3 new positions and closed 4 in Q2 2014.
  • Lattice Strategies's portfolio value fell 2.8% quarter-over-quarter to $193M.

Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.