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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
+0.45%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.29M
Cap. Flow
-$3.15M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.5M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$22.3M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.99M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.8M
2
IEV icon
iShares Europe ETF
IEV
+$5.17M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$362K 0.2%
+8,515
New +$364K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.73B
$356K 0.2%
4,115
-1,015
-20% -$88K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.36B
$346K 0.19%
3,220
– –
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$331K 0.18%
12,723
-27,752
-69% -$696K
VPU
80
Vanguard Utilities ETF
VPU
$8.3B
$290K 0.16%
2,990
-470
-14% -$47.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.16%
2,580
-29,573
-92% -$3.28M
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.8B
$287K 0.16%
6,860
-7,840
-53% -$329K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$276K 0.15%
10,818
-1,000
-8% -$25.6K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$260K 0.15%
5,800
-17,212
-75% -$766K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$243K 0.14%
14,351
-1,835
-11% -$30.3K
IXC icon
86
iShares Global Energy ETF
IXC
$2.78B
$243K 0.14%
6,800
– –
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$226K 0.13%
7,210
-555
-7% -$17.8K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.12%
4,535
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.9B
$214K 0.12%
25,920
-6,810
-21% -$56.1K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$213K 0.12%
9,355
-22,590
-71% -$527K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$211K 0.12%
+7,954
New +$215K
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$202K 0.11%
+13,124
New +$202K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$174K 0.1%
21,215
-3,330
-14% -$27.2K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-21,043
Closed -$908K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-11,170
Closed -$620K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,811
Closed -$243K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-16,720
Closed -$570K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-44,980
Closed -$1.23M
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-7,235
Closed -$212K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,571
Closed -$273K
1 2 3
4
5

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SC
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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Lattice Strategies held 104 positions worth $179M, down 0.72% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lattice Strategies's Q1 2015 filing shows 10 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.8M.

  • Lattice Strategies's largest Q1 2015 buy was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M.
  • Lattice Strategies added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $2.06M increase.
  • Lattice Strategies's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.8M.
  • Lattice Strategies fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $1.23M.
  • Lattice Strategies's ten largest holdings make up 54% of its $179M portfolio in Q1 2015.
  • Lattice Strategies opened 10 new positions and closed 11 in Q1 2015.
  • Lattice Strategies's portfolio value fell 0.72% quarter-over-quarter to $179M.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.