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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
+4.31%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.83M
Cap. Flow
-$3.45M
Cap. Flow %
-2.68%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$816K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$802K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$722K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.15M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

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
$23.7M 18.47%
990,090
-58,160
-6% -$1.32M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$21.2M 16.47%
893,400
+196,496
+28% +$4.37M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17.3M 13.43%
818,037
-78,735
-9% -$1.51M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.52M 3.51%
188,300
-10,465
-5% -$229K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$2.74M 2.13%
56,455
+4,035
+8% +$189K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.56M 1.99%
69,671
+20,935
+43% +$722K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 1.82%
11,366
+322
+3% +$62.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 1.75%
64,930
+49,050
+309% +$1.54M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.17M 1.68%
57,470
+380
+0.7% +$14.1K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$1.92M 1.49%
80,674
-4,270
-5% -$97.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 1.47%
16,453
-2,697
-14% -$301K
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$1.74M 1.35%
116,602
+1,775
+2% +$26.1K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.72M 1.33%
86,784
+10,630
+14% +$195K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.61M 1.26%
20,740
-160
-0.8% -$11.6K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 1.16%
33,180
+6,265
+23% +$276K
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$1.47M 1.15%
37,701
-9,085
-19% -$343K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$1.39M 1.08%
26,341
-5,060
-16% -$245K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.38M 1.07%
11,621
-2,754
-19% -$316K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.28M 0.99%
23,425
+568
+2% +$28.9K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.27M 0.99%
45,917
-4,090
-8% -$104K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.21M 0.94%
12,900
+1,320
+11% +$118K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$129M
$1.19M 0.92%
32,355
+370
+1% +$12.2K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.18M 0.92%
30,195
+17,530
+138% +$636K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.05B
$1.17M 0.91%
27,620
+20,630
+295% +$816K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.15M 0.89%
47,320
+36,105
+322% +$802K
1
2 3

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Lattice Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Lattice Strategies held 75 positions worth $129M, up 1.4% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lattice Strategies's Q1 2016 filing shows 4 new, 29 increased, 35 reduced and 7 closed positions. Its largest new stake was VanEck Vectors Poland ETF: 45,905 shares worth $700K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.15M.

  • Lattice Strategies's largest Q1 2016 buy was VanEck Vectors Poland ETF: 45,905 shares worth $700K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q1 2016, an estimated $4.37M increase.
  • Lattice Strategies's biggest Q1 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.15M.
  • Lattice Strategies fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.24M.
  • Lattice Strategies's ten largest holdings make up 63% of its $129M portfolio in Q1 2016.
  • Lattice Strategies opened 4 new positions and closed 7 in Q1 2016.
  • Lattice Strategies's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.