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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
-1.43%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$6.31M
Cap. Flow
-$2.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$903K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$895K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$795K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$393K 0.22%
5,750
-50
-0.9% -$3.35K
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
$384K 0.21%
10,600
– –
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$380K 0.21%
3,250
-100
-3% -$11.2K
CEMB icon
79
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$360K 0.2%
+7,330
New +$368K
VPU
80
Vanguard Utilities ETF
VPU
$8.43B
$354K 0.2%
3,460
-480
-12% -$47.1K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.2%
14,930
-6,460
-30% -$146K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.43B
$344K 0.19%
3,220
– –
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$300K 0.17%
11,818
– –
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$279K 0.15%
4,895
-3,138
-39% -$184K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$273K 0.15%
6,571
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$268K 0.15%
+32,730
New +$262K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$262K 0.15%
16,186
-11,780
-42% -$196K
ELD icon
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$259K 0.14%
6,226
-11,623
-65% -$507K
IXC icon
89
iShares Global Energy ETF
IXC
$2.8B
$253K 0.14%
6,800
– –
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$243K 0.13%
5,811
-3,024
-34% -$132K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$232K 0.13%
7,765
-1,245
-14% -$38K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$220K 0.12%
4,535
– –
IYZ icon
93
iShares US Telecommunications ETF
IYZ
$1.25B
$212K 0.12%
7,235
+200
+3% +$5.92K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$199K 0.11%
24,545
+80
+0.3% +$658
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-12,675
Closed -$606K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-34,800
Closed -$1.03M
IXP icon
97
iShares Global Comm Services ETF
IXP
$577M
– –
-3,215
Closed -$202K
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-16,844
Closed -$266K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-6,655
Closed -$209K
VDE icon
100
Vanguard Energy ETF
VDE
$9.91B
– –
-1,630
Closed -$214K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lattice Strategies held 101 positions worth $180M, down 3.4% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q4 2014 filing shows 2 new, 34 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.8M.

  • Lattice Strategies's largest Q4 2014 buy was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K.
  • Lattice Strategies added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, an estimated $2.01M increase.
  • Lattice Strategies's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.8M.
  • Lattice Strategies fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $1.03M.
  • Lattice Strategies's ten largest holdings make up 41% of its $180M portfolio in Q4 2014.
  • Lattice Strategies opened 2 new positions and closed 7 in Q4 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $180M.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.