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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
-1.46%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.15M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.9M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.55M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$871K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
76
VanEck Indonesia Index ETF
IDX
$35.6M
$313K 0.18%
+14,755
New +$342K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$285K 0.16%
7,020
+160
+2% +$6.86K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.79B
$283K 0.16%
3,253
-862
-21% -$76.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$281K 0.16%
19,560
-6,200
-24% -$89.9K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$538M
$275K 0.16%
6,501
-2,058
-24% -$95.1K
EMCB icon
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$273K 0.16%
3,790
-1,445
-28% -$105K
VPU
82
Vanguard Utilities ETF
VPU
$8.48B
$271K 0.16%
3,015
+25
+0.8% +$2.38K
GAF
83
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$269K 0.16%
+4,050
New +$280K
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$267K 0.15%
10,818
– –
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$263K 0.15%
10,124
+2,170
+27% +$57.4K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.21B
$262K 0.15%
2,500
-720
-22% -$77.6K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$242K 0.14%
14,351
– –
IXC icon
88
iShares Global Energy ETF
IXC
$2.84B
$238K 0.14%
6,800
– –
ITIP
89
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$225K 0.13%
+5,345
New +$228K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.7B
$213K 0.12%
25,920
– –
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$206K 0.12%
6,895
-315
-4% -$9.51K
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
$185K 0.11%
6,551
-6,172
-49% -$183K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$173K 0.1%
21,665
+450
+2% +$3.68K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,580
Closed -$287K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
– –
-5,800
Closed -$260K
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-13,124
Closed -$202K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,535
Closed -$221K
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lattice Strategies held 97 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lattice Strategies's Q2 2015 filing shows 4 new, 32 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M.

  • Lattice Strategies's largest Q2 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2015, an estimated $3.15M increase.
  • Lattice Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Lattice Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $287K.
  • Lattice Strategies's ten largest holdings make up 57% of its $173M portfolio in Q2 2015.
  • Lattice Strategies opened 4 new positions and closed 4 in Q2 2015.
  • Lattice Strategies's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.