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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
+6.67%
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
+$5.56M
Cap. Flow
-$2.29M
Cap. Flow %
-1.79%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$766K
4
RORE
Hartford Multifactor REIT ETF
RORE
+$437K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$761K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$667K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

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
$27.6M 21.52%
1,086,785
+116,460
+12% +$2.89M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$20.5M 15.98%
764,171
-205,780
-21% -$5.51M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.3M 14.27%
814,101
+6,985
+0.9% +$154K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.14M 4.01%
186,635
+11,430
+7% +$309K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.4M 1.87%
63,845
-1,895
-3% -$69.9K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$19.3B
$1.81M 1.41%
29,301
+1,810
+7% +$106K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.8M 1.41%
61,190
-2,295
-4% -$68.3K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$1.63M 1.27%
20,720
– –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.6M 1.25%
71,844
+1,820
+3% +$38.9K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.58M 1.23%
47,601
+500
+1% +$16K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 1.23%
+13,025
New +$1.56M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 1.2%
13,377
+2,160
+19% +$246K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$1.53M 1.19%
24,077
-3,171
-12% -$204K
THD icon
14
iShares MSCI Thailand ETF
THD
$361M
$1.47M 1.15%
18,887
+1,230
+7% +$92.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.14%
36,650
-23,005
-39% -$888K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.45M 1.13%
51,790
-3,550
-6% -$99K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.43M 1.11%
12,084
+6,525
+117% +$766K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.42M 1.11%
27,503
+3,315
+14% +$165K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.41M 1.1%
58,543
-14,984
-20% -$352K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.39M 1.09%
40,808
+480
+1% +$16.5K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.05B
$1.34M 1.04%
26,795
+1,775
+7% +$85.6K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$1.34M 1.04%
31,930
-6,591
-17% -$266K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$129M
$1.32M 1.03%
38,765
+30
+0.1% +$1.02K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 1.02%
5,551
-2,610
-32% -$606K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.01B
$1.3M 1.02%
29,946
+1,640
+6% +$66.3K
1
2 3

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SC
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AQA
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WCM
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MG
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CWA
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Lattice Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Lattice Strategies held 68 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q1 2017 filing shows 3 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M. The largest sale was Hartford Multifactor US Equity ETF, an estimated $5.51M.

  • Lattice Strategies's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 13,025 shares worth $1.57M.
  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2017, an estimated $2.89M increase.
  • Lattice Strategies's biggest Q1 2017 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $5.51M.
  • Lattice Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $667K.
  • Lattice Strategies's ten largest holdings make up 64% of its $128M portfolio in Q1 2017.
  • Lattice Strategies opened 3 new positions and closed 2 in Q1 2017.
  • Lattice Strategies's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.