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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
+0.45%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.29M
Cap. Flow
-$3.15M
Cap. Flow %
-1.76%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.5M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$22.3M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$2.99M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
2
IEV icon
iShares Europe ETF
IEV
+$5.17M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$22.3M 12.48%
+906,100
New +$22.5M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$22.2M 12.41%
+892,095
New +$22.3M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17.9M 9.98%
+731,824
New +$17.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.24M 4.04%
133,549
-11,220
-8% -$605K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.19M 3.46%
29,974
-17,284
-37% -$3.57M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$5.05M 2.82%
60,931
+1,941
+3% +$164K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$4.92M 2.75%
58,391
-4,466
-7% -$379K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$724M
$4.26M 2.38%
113,555
+54,690
+93% +$2.06M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.48M 1.94%
+26,601
New +$3.47M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 1.85%
29,222
-1,185
-4% -$134K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.27M 1.83%
36,143
-42
-0.1% -$3.8K
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$2.98M 1.66%
+119,940
New +$2.99M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 1.46%
63,940
-96,282
-60% -$3.92M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.41M 1.35%
27,489
-26,528
-49% -$2.32M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.38M 1.33%
87,196
-7,639
-8% -$212K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.31M 1.29%
19,968
-29,790
-60% -$3.44M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.29M 1.28%
35,745
-49,995
-58% -$3.14M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.27M 1.27%
19,944
-4,645
-19% -$543K
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$2.19M 1.22%
49,534
-118,172
-70% -$5.17M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.19M 1.22%
17,965
-4,435
-20% -$538K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 1.21%
10,450
-19,250
-65% -$4M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$2.05M 1.15%
21,580
-145,642
-87% -$13.8M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.95M 1.09%
85,048
+2,505
+3% +$59.1K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$1.75M 0.98%
22,102
-6,180
-22% -$494K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 0.95%
70,057
-41,578
-37% -$1.01M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lattice Strategies held 104 positions worth $179M, down 0.72% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lattice Strategies's Q1 2015 filing shows 10 new, 14 increased, 62 reduced and 11 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M. The largest sale was Vanguard Large-Cap ETF, an estimated $13.8M.

  • Lattice Strategies's largest Q1 2015 buy was Hartford Multifactor Developed Markets ex-US ETF: 906,100 shares worth $22.3M.
  • Lattice Strategies added most to iShares North American Natural Resources ETF in Q1 2015, an estimated $2.06M increase.
  • Lattice Strategies's biggest Q1 2015 reduction was Vanguard Large-Cap ETF, cutting an estimated $13.8M.
  • Lattice Strategies fully exited State Street SPDR S&P International Small Cap ETF in Q1 2015, selling an estimated $1.23M.
  • Lattice Strategies's ten largest holdings make up 54% of its $179M portfolio in Q1 2015.
  • Lattice Strategies opened 10 new positions and closed 11 in Q1 2015.
  • Lattice Strategies's portfolio value fell 0.72% quarter-over-quarter to $179M.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.