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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
+4.6%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.66M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
IAU icon
iShares Gold Trust
IAU
+$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$148K
5
THD icon
iShares MSCI Thailand ETF
THD
+$128K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

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
$27.7M 20.83%
979,620
-30,680
-3% -$852K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$24.8M 18.65%
861,194
+41,511
+5% +$1.16M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.4M 13.83%
754,866
-52,570
-7% -$1.28M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.39M 4.06%
178,200
-5,885
-3% -$172K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.31M 1.74%
59,720
-3,035
-5% -$117K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.22M 1.67%
89,744
+3,090
+4% +$75.1K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$19.3B
$2.11M 1.59%
30,566
+1,275
+4% +$87.6K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.04M 1.54%
56,656
+35
+0.1% +$1.28K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.98M 1.49%
16,294
-880
-5% -$106K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.05B
$1.8M 1.35%
28,505
+435
+2% +$26.2K
THD icon
11
iShares MSCI Thailand ETF
THD
$361M
$1.73M 1.3%
19,952
+1,575
+9% +$128K
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.65M 1.24%
42,513
-1,340
-3% -$48.9K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.63M 1.22%
52,155
-3,200
-6% -$96.7K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$1.62M 1.22%
65,833
+8,005
+14% +$197K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.12%
13,122
-555
-4% -$63.2K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 1.11%
11,846
-489
-4% -$61.4K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.39M 1.05%
17,420
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$1.3M 0.98%
23,269
-505
-2% -$28.9K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$129M
$1.3M 0.98%
35,230
+1,470
+4% +$53.3K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.97%
45,860
-3,845
-8% -$107K
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$311M
$1.27M 0.96%
39,209
+1,340
+4% +$43K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.88%
20,048
-4,850
-19% -$275K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.14M 0.86%
40,586
-1,454
-3% -$41.1K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$204M
$1.14M 0.86%
27,275
-1,740
-6% -$76.7K
ECH icon
25
iShares MSCI Chile ETF
ECH
$1.01B
$1.14M 0.86%
23,421
+475
+2% +$22K
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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MG
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CWA
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Lattice Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Lattice Strategies held 66 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Lattice Strategies opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2017, an estimated $1.16M increase.
  • Lattice Strategies's biggest Q3 2017 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $1.28M.
  • Lattice Strategies fully exited Vanguard Communication Services ETF in Q3 2017, selling an estimated $209K.
  • Lattice Strategies's ten largest holdings make up 67% of its $133M portfolio in Q3 2017.
  • Lattice Strategies opened 0 new positions and closed 2 in Q3 2017.
  • Lattice Strategies's portfolio value rose 2% quarter-over-quarter to $133M.

Based on Lattice Strategies's 13F filing for Q3 2017, filed 13 Oct 2017.