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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
+1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
VV icon
Vanguard Large-Cap ETF
VV
+$603K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$415K

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
$15.7M 7.88%
182,028
-7,145
-4% -$603K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$11.2M 5.63%
189,690
-27,111
-13% -$1.58M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 5.45%
266,869
+129,679
+95% +$5.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.74M 4.9%
52,095
+5,612
+12% +$1.03M
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$7.28M 3.66%
150,781
-8,785
-6% -$415K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$724M
$7.25M 3.65%
163,737
+76,024
+87% +$3.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.1M 3.57%
37,750
-6,685
-15% -$1.23M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$6.52M 3.28%
73,868
+13,167
+22% +$1.15M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.27M 3.16%
130,381
+2,474
+2% +$114K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.64M 2.84%
52,286
+5,681
+12% +$611K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.63M 2.83%
79,751
-403
-0.5% -$27.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$4.9M 2.47%
46,784
-2,392
-5% -$246K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.59M 2.31%
111,918
-1,840
-2% -$72.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.99M 2.01%
47,005
+8,653
+23% +$730K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.75M 1.88%
63,385
-1,025
-2% -$58.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 1.79%
31,697
+14,880
+88% +$1.66M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.49M 1.76%
29,847
-3,399
-10% -$394K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.16M 1.59%
25,493
+3,070
+14% +$377K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.73M 1.37%
28,898
+3,130
+12% +$294K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.5B
$2.64M 1.33%
58,161
-1,913
-3% -$88.2K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.41M 1.21%
99,030
-9,930
-9% -$230K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.32M 1.17%
19,935
-675
-3% -$77.9K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.31M 1.16%
92,646
+33,037
+55% +$829K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.27M 1.14%
115,025
+30,645
+36% +$605K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.17M 1.09%
41,481
+1,655
+4% +$84.8K
1
2 3 4 5

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AQA
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Lattice Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Lattice Strategies held 107 positions worth $199M, up 8.2% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies deployed $12.4M of net new capital in Q1 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 5,345 shares worth $455K.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.58M trimmed.

  • Lattice Strategies's largest Q1 2014 buy was Vanguard Communication Services ETF: 5,345 shares worth $455K.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.03M increase.
  • Lattice Strategies's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.58M.
  • Lattice Strategies fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $401K.
  • Lattice Strategies's ten largest holdings make up 44% of its $199M portfolio in Q1 2014.
  • Lattice Strategies opened 5 new positions and closed 5 in Q1 2014.
  • Lattice Strategies's portfolio value rose 8.2% quarter-over-quarter to $199M.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.