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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
-3.24%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.51M
Cap. Flow
+$16K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
2
IEV icon
iShares Europe ETF
IEV
+$987K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$814K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$725K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$696K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$723K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$540M
$476K 0.26%
10,094
-906
-8% -$45.5K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$472K 0.25%
8,033
-555
-6% -$34K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.24%
21,390
-8,540
-29% -$181K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$443K 0.24%
22,218
– –
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$399K 0.21%
8,835
+1,560
+21% +$76.2K
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
$388K 0.21%
10,600
-270
-2% -$10.5K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$371K 0.2%
5,800
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$369K 0.2%
7,950
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$363K 0.19%
3,350
-100
-3% -$11K
VPU
85
Vanguard Utilities ETF
VPU
$8.43B
$360K 0.19%
3,940
+680
+21% +$62.9K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.43B
$327K 0.18%
3,220
-100
-3% -$10.3K
IXC icon
87
iShares Global Energy ETF
IXC
$2.8B
$298K 0.16%
6,800
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$297K 0.16%
11,818
+80
+0.7% +$1.99K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$272K 0.15%
6,571
-800
-11% -$35.2K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$267K 0.14%
9,010
-140
-2% -$4.17K
PCN
91
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$266K 0.14%
16,844
-18,416
-52% -$305K
EDIV icon
92
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$243K 0.13%
+6,635
New +$265K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$237K 0.13%
+18,440
New +$246K
VDE icon
94
Vanguard Energy ETF
VDE
$9.91B
$214K 0.11%
1,630
– –
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.25B
$211K 0.11%
7,035
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$209K 0.11%
6,655
+320
+5% +$10.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.11%
4,535
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$577M
$202K 0.11%
3,215
-4,840
-60% -$309K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$201K 0.11%
24,465
+3,435
+16% +$28.5K
BWZ icon
100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-10,975
Closed -$400K
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q3 2014, Lattice Strategies held 104 positions worth $187M, down 3.4% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q3 2014 filing shows 3 new, 41 increased, 47 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.19M.

  • Lattice Strategies's largest Q3 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K.
  • Lattice Strategies added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $1.01M increase.
  • Lattice Strategies's biggest Q3 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Lattice Strategies fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $603K.
  • Lattice Strategies's ten largest holdings make up 41% of its $187M portfolio in Q3 2014.
  • Lattice Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $187M.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.