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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
-3.24%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.51M
Cap. Flow
+$16K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
2
IEV icon
iShares Europe ETF
IEV
+$987K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$814K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$725K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$696K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$723K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,875
Closed -$331K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-20,678
Closed -$603K
WTRE icon
103
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
– –
-6,700
Closed -$202K
AUSE
104
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-3,560
Closed -$219K
1 2 3 4
5

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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Lattice Strategies held 104 positions worth $187M, down 3.4% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q3 2014 filing shows 3 new, 41 increased, 47 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.19M.

  • Lattice Strategies's largest Q3 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K.
  • Lattice Strategies added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $1.01M increase.
  • Lattice Strategies's biggest Q3 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Lattice Strategies fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $603K.
  • Lattice Strategies's ten largest holdings make up 41% of its $187M portfolio in Q3 2014.
  • Lattice Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $187M.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.