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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
+0.85%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$753K
Cap. Flow
-$1.09M
Cap. Flow %
-0.85%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.66M
2
IEV icon
iShares Europe ETF
IEV
+$711K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$687K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$382K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$319K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$932K
3
VV icon
Vanguard Large-Cap ETF
VV
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
PGX icon
Invesco Preferred ETF
PGX
+$433K

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
$24.7M 19.35%
1,059,405
+69,315
+7% +$1.66M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$20.8M 16.25%
885,952
-7,448
-0.8% -$174K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$15.6M 12.21%
753,034
-65,003
-8% -$1.33M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.59M 3.59%
193,925
+5,625
+3% +$135K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.59M 2.03%
69,261
-410
-0.6% -$15K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 1.86%
11,326
-40
-0.4% -$8.3K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.21M 1.73%
55,440
-2,030
-4% -$77.2K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.14M 1.67%
83,877
+3,203
+4% +$77.8K
IEV icon
9
iShares Europe ETF
IEV
$1.63B
$2.11M 1.65%
55,806
+18,105
+48% +$711K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 1.59%
57,575
-7,355
-11% -$251K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.76M 1.38%
38,025
+4,845
+15% +$221K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.76M 1.37%
65,050
+25,940
+66% +$687K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$1.74M 1.36%
37,270
-19,185
-34% -$932K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.71M 1.34%
20,740
– –
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.64M 1.28%
62,275
+14,955
+32% +$382K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$1.63M 1.27%
25,567
+2,142
+9% +$129K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.26%
13,823
-2,630
-16% -$302K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.49M 1.16%
75,954
-10,830
-12% -$212K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.44M 1.12%
51,154
+5,237
+11% +$140K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$19.3B
$1.36M 1.07%
26,221
-120
-0.5% -$6.16K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$129M
$1.34M 1.05%
34,255
+1,900
+6% +$70.3K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$1.34M 1.05%
87,742
-28,860
-25% -$433K
THD icon
23
iShares MSCI Thailand ETF
THD
$361M
$1.18M 0.92%
17,157
+510
+3% +$34.4K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.13M 0.88%
28,815
-1,380
-5% -$54K
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.08M 0.85%
35,023
-3,140
-8% -$92.3K
1
2 3

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SC
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AQA
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WCM
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Lattice Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Lattice Strategies held 70 positions worth $128M, down 0.59% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Lattice Strategies opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

  • Lattice Strategies's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 16,280 shares worth $329K.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2016, an estimated $1.66M increase.
  • Lattice Strategies's biggest Q2 2016 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.33M.
  • Lattice Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2016, selling an estimated $213K.
  • Lattice Strategies's ten largest holdings make up 62% of its $128M portfolio in Q2 2016.
  • Lattice Strategies opened 2 new positions and closed 1 in Q2 2016.
  • Lattice Strategies's portfolio value fell 0.59% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.