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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
-3.24%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.51M
Cap. Flow
+$16K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
2
IEV icon
iShares Europe ETF
IEV
+$987K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$814K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$725K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$696K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$723K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K

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
$15.4M 8.25%
170,190
-3,870
-2% -$352K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.49M 5.09%
48,188
-5,197
-10% -$1.03M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$8.92M 4.78%
161,491
+3,352
+2% +$194K
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$7.13M 3.82%
158,183
+21,065
+15% +$987K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.28M 3.37%
136,366
+45
+0% +$2.25K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 3.33%
148,993
+4,575
+3% +$203K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.89M 3.15%
29,700
-1,340
-4% -$267K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$5.83M 3.12%
60,809
-3,413
-5% -$323K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$724M
$5.73M 3.07%
128,064
+5,959
+5% +$287K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.88M 2.62%
56,936
-13,765
-19% -$1.19M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$4.85M 2.6%
44,179
-435
-1% -$48.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.63M 2.48%
64,385
-9,577
-13% -$723K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.29M 2.3%
69,940
+15,670
+29% +$1.01M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.21M 2.26%
101,338
-1,030
-1% -$45.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 2.01%
33,547
+210
+0.6% +$24K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.65M 1.96%
33,478
-1,530
-4% -$167K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$3.47M 1.86%
73,617
+14,567
+25% +$696K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.06M 1.64%
25,929
-4,533
-15% -$539K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.7M 1.45%
91,157
+21,745
+31% +$673K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.58M 1.38%
21,441
-2,463
-10% -$303K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.56M 1.37%
27,833
+330
+1% +$30.9K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.41M 1.29%
118,460
+4,325
+4% +$93.7K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.38M 1.27%
101,543
+14,072
+16% +$349K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$1.96M 1.05%
28,322
-395
-1% -$28.6K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.92M 1.03%
39,672
+720
+2% +$36.8K
1
2 3 4 5

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AQA
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Lattice Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Lattice Strategies held 104 positions worth $187M, down 3.4% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q3 2014 filing shows 3 new, 41 increased, 47 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.19M.

  • Lattice Strategies's largest Q3 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K.
  • Lattice Strategies added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $1.01M increase.
  • Lattice Strategies's biggest Q3 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Lattice Strategies fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $603K.
  • Lattice Strategies's ten largest holdings make up 41% of its $187M portfolio in Q3 2014.
  • Lattice Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $187M.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.