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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
+4.61%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.12M
Cap. Flow
-$2.11M
Cap. Flow %
-1.61%
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.38M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$217K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$205K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$110K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$399K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$398K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
4
PGX icon
Invesco Preferred ETF
PGX
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

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
$25.9M 19.77%
1,052,335
-7,070
-0.7% -$173K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$23M 17.6%
942,751
+56,799
+6% +$1.38M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17.5M 13.34%
807,722
+54,688
+7% +$1.19M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.86M 3.71%
190,805
-3,120
-2% -$77.7K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.5M 1.91%
65,655
-3,606
-5% -$136K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 1.68%
10,151
-1,175
-10% -$254K
IEV icon
7
iShares Europe ETF
IEV
$1.63B
$2.05M 1.57%
52,126
-3,680
-7% -$143K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.96M 1.5%
77,227
-6,650
-8% -$171K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 1.42%
49,285
-8,290
-14% -$309K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.85M 1.41%
46,740
-8,700
-16% -$347K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$1.84M 1.4%
28,999
+3,432
+13% +$217K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.81M 1.39%
65,890
+3,615
+6% +$98.1K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.69M 1.29%
35,695
-2,330
-6% -$109K
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.69M 1.29%
76,554
+600
+0.8% +$12.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.67M 1.28%
20,720
-20
-0.1% -$1.66K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.66M 1.26%
59,805
-5,245
-8% -$143K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$1.53M 1.17%
26,266
+45
+0.2% +$2.51K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1.14%
12,857
-966
-7% -$112K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.48M 1.13%
47,107
-4,047
-8% -$122K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 1.08%
29,008
-8,262
-22% -$398K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$129M
$1.38M 1.06%
37,080
+2,825
+8% +$110K
THD icon
22
iShares MSCI Thailand ETF
THD
$361M
$1.27M 0.97%
17,317
+160
+0.9% +$11.7K
EPU icon
23
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.25M 0.96%
37,728
+2,705
+8% +$90.8K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.05B
$1.2M 0.92%
24,795
-35
-0.1% -$1.61K
EZA icon
25
iShares MSCI South Africa ETF
EZA
$536M
$1.1M 0.84%
19,550
+20
+0.1% +$1.12K
1
2 3

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SC
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AQA
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WA
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WCM
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Lattice Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Lattice Strategies held 70 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q3 2016 filing shows 1 new, 16 increased, 45 reduced and 3 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K. The largest sale was Vanguard Large-Cap ETF, an estimated $399K.

  • Lattice Strategies's largest Q3 2016 buy was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2016, an estimated $1.38M increase.
  • Lattice Strategies's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $399K.
  • Lattice Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $244K.
  • Lattice Strategies's ten largest holdings make up 64% of its $131M portfolio in Q3 2016.
  • Lattice Strategies opened 1 new position and closed 3 in Q3 2016.
  • Lattice Strategies's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Lattice Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.