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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
+1.32%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
-$16.1M
Cap. Flow %
-12.73%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.47M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.23M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.16M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$751K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.84M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-13,115
Closed -$270K
IMVP
77
Invesco India ETF
IMVP
$115M
– –
-20,056
Closed -$398K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-9,818
Closed -$246K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,799
Closed -$222K
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-4,496
Closed -$234K
ICOL
81
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-66,460
Closed -$758K
PLND
82
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-48,860
Closed -$766K
1 2 3
4

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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 2015 Portfolio in Review

As of Q4 2015, Lattice Strategies held 82 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lattice Strategies withdrew a net $16.1M in Q4 2015, closing 11 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.06M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Poland ETF worth $1.19M.

  • Lattice Strategies's largest Q4 2015 buy was iShares MSCI Poland ETF: 65,706 shares worth $1.19M.
  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q4 2015, an estimated $1.47M increase.
  • Lattice Strategies's biggest Q4 2015 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.84M.
  • Lattice Strategies fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $1.06M.
  • Lattice Strategies's ten largest holdings make up 61% of its $127M portfolio in Q4 2015.
  • Lattice Strategies opened 3 new positions and closed 11 in Q4 2015.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.