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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$16M 8.74%
189,173
-47,648
-20% -$3.87M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$12.7M 6.94%
216,801
-17,373
-7% -$979K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.59M 4.68%
46,483
+7,680
+20% +$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.25M 4.49%
44,435
+180
+0.4% +$32K
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$7.57M 4.12%
159,566
-960
-0.6% -$43.7K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.98M 3.26%
127,907
-11,322
-8% -$546K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 3.07%
137,190
-15,885
-10% -$655K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$5.4M 2.94%
60,701
+5,498
+10% +$482K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.17M 2.82%
80,154
-1,345
-2% -$90K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$5.07M 2.76%
49,176
-3,160
-6% -$313K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.96M 2.7%
46,605
+425
+0.9% +$45.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.75M 2.59%
113,758
-290
-0.3% -$12.1K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.88M 2.12%
64,410
-45
-0.1% -$2.7K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$724M
$3.81M 2.07%
87,713
+10,610
+14% +$452K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.8M 2.07%
33,246
-7,364
-18% -$841K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.17M 1.73%
38,352
-20,828
-35% -$1.75M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$2.92M 1.59%
60,074
-1,296
-2% -$61.8K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.73M 1.49%
22,423
+986
+5% +$120K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.46%
108,960
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.39M 1.3%
25,768
-2,007
-7% -$186K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 1.3%
20,610
+537
+3% +$59.3K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.03M 1.11%
39,826
+3,886
+11% +$193K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.99M 1.08%
59,345
-10,550
-15% -$349K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.01%
16,817
-7,800
-32% -$871K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.84M 1%
25,765
-1,475
-5% -$108K
1
2 3 4 5

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SC
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AQA
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WA
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WCM
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MG
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CWA
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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 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.