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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
+0.45%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.29M
Cap. Flow
-$3.15M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.5M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$22.3M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.99M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.8M
2
IEV icon
iShares Europe ETF
IEV
+$5.17M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-14,930
Closed -$352K
WPS
102
DELISTED
iShares International Developed Property ETF
WPS
– –
-10,600
Closed -$384K
PLND
103
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-23,165
Closed -$419K
GAF
104
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-8,065
Closed -$540K
1 2 3 4
5

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RCA
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SC
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AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Lattice Strategies held 104 positions worth $179M, down 0.72% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lattice Strategies's Q1 2015 filing shows 10 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.8M.

  • Lattice Strategies's largest Q1 2015 buy was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M.
  • Lattice Strategies added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $2.06M increase.
  • Lattice Strategies's biggest Q1 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.8M.
  • Lattice Strategies fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $1.23M.
  • Lattice Strategies's ten largest holdings make up 54% of its $179M portfolio in Q1 2015.
  • Lattice Strategies opened 10 new positions and closed 11 in Q1 2015.
  • Lattice Strategies's portfolio value fell 0.72% quarter-over-quarter to $179M.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.