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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
-2%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.4M
Cap. Flow
-$5.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
65.73%
Holding
67
New
–
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$678K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$207K
4
MLPA icon
Global X MLP ETF
MLPA
+$120K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$84.7K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K
3
IEV icon
iShares Europe ETF
IEV
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$399K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
1
Hartford Multifactor US Equity ETF
ROUS
$674M
$25M 20.43%
969,951
+27,200
+3% +$678K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$23M 18.75%
970,325
-82,010
-8% -$1.96M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$16.5M 13.46%
807,116
-606
-0.1% -$12.9K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.56M 3.72%
175,205
-15,600
-8% -$399K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.35M 1.92%
65,740
+85
+0.1% +$3.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 1.74%
59,655
+10,370
+21% +$380K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 1.49%
8,161
-1,990
-20% -$435K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.82M 1.48%
63,485
-2,405
-4% -$67.3K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$1.72M 1.4%
27,248
-1,751
-6% -$108K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 1.34%
34,590
-1,105
-3% -$51.9K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$1.63M 1.33%
73,527
-3,700
-5% -$86.8K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$1.59M 1.3%
20,720
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.53M 1.25%
55,340
-4,465
-7% -$123K
IEV icon
14
iShares Europe ETF
IEV
$1.63B
$1.5M 1.22%
38,521
-13,605
-26% -$519K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$19.3B
$1.46M 1.19%
27,491
+1,225
+5% +$66.9K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.38M 1.13%
47,101
-6
-0% -$185
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.36M 1.11%
70,024
-6,530
-9% -$137K
EPU icon
18
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.32M 1.08%
40,328
+2,600
+7% +$84.7K
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$1.27M 1.04%
17,657
+340
+2% +$24.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 1.04%
11,217
-1,640
-13% -$187K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$129M
$1.26M 1.02%
38,735
+1,655
+4% +$56.2K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.19M 0.97%
42,230
+7,278
+21% +$207K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.95%
24,188
-4,820
-17% -$227K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.91%
32,370
-14,370
-31% -$519K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.05B
$1.09M 0.89%
25,020
+225
+0.9% +$10.4K
1
2 3

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AQA
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Lattice Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Lattice Strategies held 67 positions worth $123M, down 6.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies withdrew a net $5.53M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $223K position sold in full.

Against the trend, Lattice Strategies added an estimated $678K to Hartford Multifactor US Equity ETF.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q4 2016, an estimated $678K increase.
  • Lattice Strategies's biggest Q4 2016 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.96M.
  • Lattice Strategies fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $223K.
  • Lattice Strategies's ten largest holdings make up 66% of its $123M portfolio in Q4 2016.
  • Lattice Strategies opened 0 new positions and closed 2 in Q4 2016.
  • Lattice Strategies's portfolio value fell 6.4% quarter-over-quarter to $123M.

Based on Lattice Strategies's 13F filing for Q4 2016, filed 6 Feb 2017.