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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
+4.66%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
5.93%
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.34M
2
MBB icon
iShares MBS ETF
MBB
+$2.37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
101
iShares International Treasury Bond ETF
IGOV
$1.54B
$202K 0.11%
4,000
-4,420
-52% -$218K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$158K 0.09%
21,030
– –
IDX icon
103
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-10,440
Closed -$302K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-14,755
Closed -$329K
MORT icon
105
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-35,590
Closed -$889K
MVF
106
DELISTED
BlackRock MuniVest Fund
MVF
– –
-36,621
Closed -$372K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-19,930
Closed -$639K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-26,425
Closed -$3.34M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lattice Strategies held 108 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lattice Strategies deployed $11M of net new capital in Q3 2013, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.37M trimmed.

  • Lattice Strategies's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 46,180 shares worth $4.95M.
  • Lattice Strategies added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $6.08M increase.
  • Lattice Strategies's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Lattice Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2013, selling an estimated $3.34M.
  • Lattice Strategies's ten largest holdings make up 43% of its $185M portfolio in Q3 2013.
  • Lattice Strategies opened 11 new positions and closed 6 in Q3 2013.
  • Lattice Strategies's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Lattice Strategies's 13F filing for Q3 2013, filed 1 Nov 2013.