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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
-10.83%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$31M
Cap. Flow
-$15.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.82M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.77M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.39M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$1.12M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.84M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

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 17.74%
1,101,990
+83,809
+8% +$2.03M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$20.6M 14.51%
898,873
-119,277
-12% -$2.84M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$16.2M 11.44%
824,174
-8,880
-1% -$186K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.16M 2.93%
183,440
+46,930
+34% +$1.12M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$3.07M 2.16%
40,617
-7,747
-16% -$595K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 2.05%
26,302
-2,667
-9% -$297K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.8M 1.97%
14,594
-5,965
-29% -$1.21M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.79M 1.97%
77,990
-55,700
-42% -$1.96M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$2.64M 1.86%
53,621
-56,431
-51% -$2.99M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.53M 1.78%
21,795
+4,510
+26% +$522K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.1M 1.48%
24,579
+95
+0.4% +$8.06K
IEV icon
12
iShares Europe ETF
IEV
$1.63B
$2.08M 1.47%
52,341
+18,990
+57% +$813K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$2.02M 1.43%
93,819
+15,410
+20% +$335K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$724M
$1.93M 1.36%
66,308
-23,594
-26% -$759K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$1.88M 1.32%
30,077
-13,390
-31% -$974K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 1.24%
+65,135
New +$1.82M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.68M 1.19%
88,034
-3,690
-4% -$76.7K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.67M 1.18%
+48,213
New +$1.77M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$19.3B
$1.64M 1.16%
33,615
+5,050
+18% +$252K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 1.13%
19,180
-17,023
-47% -$1.48M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$1.51M 1.06%
21,270
-302
-1% -$22K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.43M 1.01%
16,275
-4,295
-21% -$401K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.43M 1.01%
13,389
-5,890
-31% -$635K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.4M 0.99%
50,716
-7,062
-12% -$196K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.34M 0.95%
51,021
+1,670
+3% +$46.9K
1
2 3 4

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RCA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lattice Strategies held 99 positions worth $142M, down 18% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lattice Strategies withdrew a net $15.8M in Q3 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.56M position sold in full.

Against the trend, Lattice Strategies opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.75M.

  • Lattice Strategies's largest Q3 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 65,135 shares worth $1.75M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q3 2015, an estimated $2.03M increase.
  • Lattice Strategies's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.99M.
  • Lattice Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2015, selling an estimated $1.56M.
  • Lattice Strategies's ten largest holdings make up 58% of its $142M portfolio in Q3 2015.
  • Lattice Strategies opened 6 new positions and closed 20 in Q3 2015.
  • Lattice Strategies's portfolio value fell 18% quarter-over-quarter to $142M.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.