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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
-1.43%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$6.31M
Cap. Flow
-$2.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$903K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$895K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$795K

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
$15.8M 8.75%
167,222
-2,968
-2% -$274K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.71M 5.39%
47,258
-930
-2% -$187K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$7.59M 4.21%
144,769
-16,722
-10% -$895K
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$7.13M 3.95%
167,706
+9,523
+6% +$415K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.41M 3.55%
160,222
+11,229
+8% +$462K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.14M 3.41%
29,700
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$5.7M 3.16%
49,758
+5,579
+13% +$625K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.42M 3%
123,293
-13,073
-10% -$605K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.22M 2.9%
85,740
+15,800
+23% +$971K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$5.17M 2.87%
58,990
-1,819
-3% -$165K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.09M 2.82%
62,857
-1,528
-2% -$120K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.65M 2.58%
54,017
-2,919
-5% -$252K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.91M 2.17%
99,478
-1,860
-2% -$75.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.54M 1.96%
32,153
-1,325
-4% -$146K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 1.89%
30,407
-3,140
-9% -$355K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.24M 1.8%
36,185
+8,352
+30% +$760K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$2.87M 1.59%
63,862
-9,755
-13% -$448K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.79M 1.55%
24,589
+15,646
+175% +$1.81M
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.69M 1.49%
94,835
+3,678
+4% +$108K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.67M 1.48%
22,400
-3,529
-14% -$421K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.67M 1.48%
111,635
+36,145
+48% +$903K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.57M 1.42%
83,880
+61,800
+280% +$2.01M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$724M
$2.26M 1.25%
58,865
-69,199
-54% -$2.8M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$2.17M 1.2%
28,282
-40
-0.1% -$2.99K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.15M 1.19%
71,212
+16,038
+29% +$493K
1
2 3 4 5

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AQA
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WCM
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Lattice Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Lattice Strategies held 101 positions worth $180M, down 3.4% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q4 2014 filing shows 2 new, 34 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.8M.

  • Lattice Strategies's largest Q4 2014 buy was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K.
  • Lattice Strategies added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, an estimated $2.01M increase.
  • Lattice Strategies's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.8M.
  • Lattice Strategies fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $1.03M.
  • Lattice Strategies's ten largest holdings make up 41% of its $180M portfolio in Q4 2014.
  • Lattice Strategies opened 2 new positions and closed 7 in Q4 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $180M.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.