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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
-1.46%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.15M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.9M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.55M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$871K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

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
$25.2M 14.57%
1,018,181
+112,081
+12% +$2.9M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$24.8M 14.38%
1,018,150
+126,055
+14% +$3.15M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$19.8M 11.48%
833,054
+101,230
+14% +$2.55M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$5.94M 3.44%
110,052
-23,497
-18% -$1.33M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.57M 2.64%
+133,690
New +$4.75M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 2.45%
20,559
-9,415
-31% -$1.98M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.61M 2.09%
48,364
-10,027
-17% -$801K
ROSC icon
8
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$3.4M 1.97%
136,510
+16,570
+14% +$423K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$3.38M 1.96%
43,467
-17,464
-29% -$1.45M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$724M
$3.26M 1.89%
89,902
-23,653
-21% -$915K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 1.88%
28,969
-253
-0.9% -$28.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.21M 1.86%
36,203
+60
+0.2% +$5.42K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.17M 1.25%
19,279
-665
-3% -$76.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.09M 1.21%
24,484
-3,005
-11% -$260K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.07M 1.2%
91,724
+36,880
+67% +$871K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2M 1.16%
17,265
-2,703
-14% -$319K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2M 1.16%
17,285
-680
-4% -$80.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.15%
48,817
-15,123
-24% -$650K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.95M 1.13%
20,570
-1,010
-5% -$97.8K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$1.78M 1.03%
78,409
-6,639
-8% -$153K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.65M 0.95%
26,145
-9,600
-27% -$640K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.61M 0.93%
57,778
-1,214
-2% -$34.2K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$19.3B
$1.57M 0.91%
28,565
+6,935
+32% +$407K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.9%
63,462
-6,595
-9% -$169K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.56M 0.9%
49,351
+9,290
+23% +$299K
1
2 3 4

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AQA
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WCM
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Lattice Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Lattice Strategies held 97 positions worth $173M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lattice Strategies's Q2 2015 filing shows 4 new, 32 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M.

  • Lattice Strategies's largest Q2 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 133,690 shares worth $4.57M.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2015, an estimated $3.15M increase.
  • Lattice Strategies's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Lattice Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $287K.
  • Lattice Strategies's ten largest holdings make up 57% of its $173M portfolio in Q2 2015.
  • Lattice Strategies opened 4 new positions and closed 4 in Q2 2015.
  • Lattice Strategies's portfolio value fell 3.5% quarter-over-quarter to $173M.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.