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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
+3.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.29M
Cap. Flow
-$6.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IAU icon
iShares Gold Trust
IAU
+$799K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$692K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$634K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$979K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$871K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$201K 0.11%
4,010
-180
-4% -$8.9K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$167K 0.09%
21,030
– –
IGOV icon
103
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,000
Closed -$202K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-158,445
Closed -$1.45M
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-11,300
Closed -$204K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-10,391
Closed -$240K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,130
Closed -$418K
ITIP
108
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-5,280
Closed -$246K
1 2 3 4
5

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AQA
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WCM
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MG
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Lattice Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Lattice Strategies held 108 positions worth $184M, down 0.7% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies withdrew a net $6.94M in Q4 2013, closing 6 positions and reducing 46 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $1.45M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $1.25M.

  • Lattice Strategies's largest Q4 2013 buy was iShares National Muni Bond ETF: 12,095 shares worth $1.25M.
  • Lattice Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.36M increase.
  • Lattice Strategies's biggest Q4 2013 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.87M.
  • Lattice Strategies fully exited Nuveen Municipal Value Fund in Q4 2013, selling an estimated $1.45M.
  • Lattice Strategies's ten largest holdings make up 44% of its $184M portfolio in Q4 2013.
  • Lattice Strategies opened 6 new positions and closed 6 in Q4 2013.
  • Lattice Strategies's portfolio value fell 0.7% quarter-over-quarter to $184M.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.