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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
+4.47%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.52M
(-2.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.03M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.04M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$859K |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$767K |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $176K | 0.09% |
21,030
| – | – |
|
102
Invesco MSCI Global Timber ETF
CUT
$32.8M
| – | – |
-8,705
| Closed | -$220K |
|
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| – | – |
-4,850
| Closed | -$244K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-19,120
| Closed | -$256K |
|
105
iShares Global Timber & Forestry ETF
WOOD
$268M
| – | – |
-8,661
| Closed | -$449K |
|
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Lattice Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, Lattice Strategies held 105 positions worth $193M, down 2.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lattice Strategies withdrew a net $13.9M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was iShares Global Timber & Forestry ETF, an estimated $449K position sold in full.
Against the trend, Lattice Strategies opened a new position in WisdomTree Emerging Markets Corporate Bond Fund worth $1.07M.
- Lattice Strategies's largest Q2 2014 buy was WisdomTree Emerging Markets Corporate Bond Fund: 13,655 shares worth $1.07M.
- Lattice Strategies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $2.03M increase.
- Lattice Strategies's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.16M.
- Lattice Strategies fully exited iShares Global Timber & Forestry ETF in Q2 2014, selling an estimated $449K.
- Lattice Strategies's ten largest holdings make up 41% of its $193M portfolio in Q2 2014.
- Lattice Strategies opened 3 new positions and closed 4 in Q2 2014.
- Lattice Strategies's portfolio value fell 2.8% quarter-over-quarter to $193M.
Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.