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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$18.3M 9.91%
236,821
+16,196
+7% +$1.25M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 6.9%
234,174
+116,214
+99% +$6.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.47M 4.04%
44,255
-340
-0.8% -$57.3K
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$7.08M 3.83%
160,526
+90
+0.1% +$3.79K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.63M 3.59%
139,229
+29,674
+27% +$1.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.52M 3.53%
38,803
+7,966
+26% +$1.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 3.32%
153,075
-35,105
-19% -$1.39M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.39M 2.92%
81,499
+34,560
+74% +$2.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.95M 2.68%
+46,180
New +$4.92M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.94M 2.67%
59,180
-1,735
-3% -$144K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$4.93M 2.67%
52,336
-762
-1% -$71.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$4.86M 2.63%
55,203
+13,904
+34% +$1.23M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.65M 2.51%
114,048
-19,162
-14% -$759K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.61M 2.49%
40,610
+11,649
+40% +$1.32M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.76M 2.03%
64,455
-23,055
-26% -$1.3M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$724M
$3.19M 1.73%
77,103
+17,784
+30% +$726K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$2.93M 1.58%
61,370
+1,890
+3% +$87.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 1.5%
24,617
+19,335
+366% +$2.16M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.45%
108,960
-11,075
-9% -$265K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.56M 1.39%
21,437
+3,152
+17% +$377K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.54M 1.38%
27,775
-230
-0.8% -$21.1K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.29M 1.24%
69,895
+80
+0.1% +$2.49K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.15M 1.16%
16,788
+2,600
+18% +$334K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 1.16%
20,073
+2,620
+15% +$271K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.99M 1.07%
27,240
-2,840
-9% -$213K
1
2 3 4 5

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AQA
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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.