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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
-10.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$31M
Cap. Flow
-$15.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.82M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.77M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.39M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.84M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$223K 0.16%
11,175
-12,795
-53% -$266K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$222K 0.16%
1,799
-1,745
-49% -$212K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$158K 0.11%
10,681
-3,670
-26% -$59.3K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94K 0.07%
13,070
-8,595
-40% -$65.8K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,124
Closed -$263K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-9,740
Closed -$423K
EMCB icon
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-3,790
Closed -$273K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$747M
– –
-44,716
Closed -$1.02M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.44B
– –
-18,224
Closed -$383K
COLO
85
Global X MSCI Colombia ETF
COLO
$206M
– –
-21,985
Closed -$939K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-7,020
Closed -$285K
IXC icon
87
iShares Global Energy ETF
IXC
$2.75B
– –
-6,800
Closed -$238K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-24,524
Closed -$1.07M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-19,560
Closed -$281K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-63,462
Closed -$1.56M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-2,580
Closed -$320K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
– –
-6,570
Closed -$326K
VIS icon
93
Vanguard Industrials ETF
VIS
$8.42B
– –
-2,500
Closed -$262K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.73B
– –
-3,253
Closed -$283K
VPU
95
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,015
Closed -$271K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-17,218
Closed -$356K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-4,500
Closed -$335K
ITIP
98
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-5,345
Closed -$225K
GAF
99
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-4,050
Closed -$269K
1 2 3
4

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AQA
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WCM
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CWA
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Lattice Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Lattice Strategies held 99 positions worth $142M, down 18% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lattice Strategies withdrew a net $15.8M in Q3 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.56M position sold in full.

Against the trend, Lattice Strategies opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.75M.

  • Lattice Strategies's largest Q3 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 65,135 shares worth $1.75M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2015, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.99M.
  • Lattice Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $1.56M.
  • Lattice Strategies's ten largest holdings make up 58% of its $142M portfolio in Q3 2015.
  • Lattice Strategies opened 6 new positions and closed 20 in Q3 2015.
  • Lattice Strategies's portfolio value fell 18% quarter-over-quarter to $142M.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.