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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
+4.38%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.41M
Cap. Flow
-$119K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$224K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K
4
COLO
Global X MSCI Colombia ETF
COLO
+$74.2K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.1K

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$658K
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$297K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$245K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$123K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$120K

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
$28.5M 20.61%
979,450
-170
-0% -$4.89K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$27M 19.55%
868,644
+7,450
+0.9% +$224K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$19.4M 14.04%
754,866
– –
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.6M 4.05%
178,100
-100
-0.1% -$3.09K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.31M 1.67%
90,854
+1,110
+1% +$28K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.66%
50,090
+24,830
+98% +$1.11M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$19.3B
$2.29M 1.66%
30,576
+10
+0% +$739
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.29M 1.65%
59,420
-300
-0.5% -$11.4K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.06M 1.49%
56,951
+295
+0.5% +$10.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.97M 1.43%
16,214
-80
-0.5% -$9.68K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.05B
$1.91M 1.38%
28,710
+205
+0.7% +$13.6K
THD icon
12
iShares MSCI Thailand ETF
THD
$361M
$1.84M 1.33%
19,852
-100
-0.5% -$8.91K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.73M 1.25%
51,825
-330
-0.6% -$10.5K
EPU icon
14
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.72M 1.25%
42,043
-470
-1% -$19.2K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 1.21%
13,236
+1,390
+12% +$174K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$1.63M 1.18%
65,036
-797
-1% -$19.6K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.41M 1.02%
17,420
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.99%
12,037
-1,085
-8% -$123K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$129M
$1.35M 0.97%
34,705
-525
-1% -$19.6K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$536M
$1.29M 0.93%
18,440
+30
+0.2% +$1.86K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.27M 0.92%
23,569
+300
+1% +$16K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26M 0.91%
45,780
-80
-0.2% -$2.22K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$1.24M 0.89%
23,671
+250
+1% +$12.3K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.18M 0.85%
19,948
-100
-0.5% -$5.83K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.1M 0.8%
27,205
+20
+0.1% +$809
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lattice Strategies held 64 positions worth $138M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Lattice Strategies opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.11M increase.
  • Lattice Strategies's biggest Q4 2017 reduction was iShares MSCI Malaysia ETF, cutting an estimated $658K.
  • Lattice Strategies's ten largest holdings make up 68% of its $138M portfolio in Q4 2017.
  • Lattice Strategies opened 0 new positions and closed 0 in Q4 2017.
  • Lattice Strategies's portfolio value rose 4.1% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q4 2017, filed 6 Feb 2018.