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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
+4.47%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$5.52M
Cap. Flow
-$13.9M
Cap. Flow %
-7.19%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.03M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.04M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
4
ERUS
iShares MSCI Russia ETF
ERUS
+$767K
5
THD icon
iShares MSCI Thailand ETF
THD
+$723K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

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 8.11%
174,060
-7,968
-4% -$696K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 5.41%
53,385
+1,290
+2% +$245K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.48M 4.91%
158,139
-31,551
-17% -$1.9M
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.71M 3.48%
136,321
+5,940
+5% +$294K
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$6.66M 3.45%
137,118
-13,663
-9% -$674K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 3.22%
144,418
-122,451
-46% -$5.16M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.12M 3.17%
70,701
+23,696
+50% +$2.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.12M 3.17%
31,040
-6,710
-18% -$1.28M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$6.1M 3.16%
64,222
-9,646
-13% -$879K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$724M
$6.1M 3.16%
122,105
-41,632
-25% -$1.95M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.54M 2.87%
73,962
-5,789
-7% -$426K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$4.91M 2.54%
44,614
-2,170
-5% -$231K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.42M 2.29%
102,368
-9,550
-9% -$405K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 1.99%
33,337
+1,640
+5% +$187K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 1.98%
35,008
-17,278
-33% -$1.88M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.63M 1.88%
30,462
+615
+2% +$72.8K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.4M 1.76%
54,270
-9,115
-14% -$558K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.99M 1.55%
23,904
-1,589
-6% -$197K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$2.84M 1.47%
59,050
+889
+2% +$40.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.62M 1.36%
27,503
-1,395
-5% -$132K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.38M 1.23%
114,135
-890
-0.8% -$18.5K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$2.25M 1.17%
87,471
-5,175
-6% -$129K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.17M 1.12%
69,412
+11,330
+20% +$346K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.09M 1.08%
66,144
+22,167
+50% +$665K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$2.06M 1.07%
28,717
-460
-2% -$32.4K
1
2 3 4 5

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AQA
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WCM
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CWA
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Lattice Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Lattice Strategies held 105 positions worth $193M, down 2.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies withdrew a net $13.9M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was iShares Global Timber & Forestry ETF, an estimated $449K position sold in full.

Against the trend, Lattice Strategies opened a new position in WisdomTree Emerging Markets Corporate Bond Fund worth $1.07M.

  • Lattice Strategies's largest Q2 2014 buy was WisdomTree Emerging Markets Corporate Bond Fund: 13,655 shares worth $1.07M.
  • Lattice Strategies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.16M.
  • Lattice Strategies fully exited iShares Global Timber & Forestry ETF in Q2 2014, selling an estimated $449K.
  • Lattice Strategies's ten largest holdings make up 41% of its $193M portfolio in Q2 2014.
  • Lattice Strategies opened 3 new positions and closed 4 in Q2 2014.
  • Lattice Strategies's portfolio value fell 2.8% quarter-over-quarter to $193M.

Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.