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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
-0.08%
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
-$503K
Cap. Flow
+$51.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.09M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$880K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$615K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$587K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.35M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
+$517K

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
$30.4M 22.1%
1,051,150
+71,700
+7% +$2.12M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$25.1M 18.25%
811,544
-57,100
-7% -$1.82M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.1M 13.15%
704,126
-50,740
-7% -$1.35M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.22M 3.79%
165,670
-12,430
-7% -$398K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.65M 1.92%
104,494
+13,640
+15% +$352K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$19.3B
$2.59M 1.88%
34,321
+3,745
+12% +$281K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.55M 1.85%
66,466
+9,515
+17% +$359K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.12M 1.54%
83,336
+18,300
+28% +$467K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.05B
$1.95M 1.41%
28,400
-310
-1% -$22K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.89M 1.37%
16,114
-100
-0.6% -$11.8K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.73M 1.25%
36,930
+23,170
+168% +$1.09M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.7M 1.24%
52,295
+470
+0.9% +$15.8K
EPU icon
13
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.61M 1.17%
37,773
-4,270
-10% -$180K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 1.16%
13,066
-170
-1% -$20.5K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$311M
$1.59M 1.15%
44,026
+25,120
+133% +$880K
THD icon
16
iShares MSCI Thailand ETF
THD
$361M
$1.46M 1.06%
14,612
-5,240
-26% -$517K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.87B
$1.4M 1.01%
27,128
+11,980
+79% +$615K
EZA icon
18
iShares MSCI South Africa ETF
EZA
$536M
$1.33M 0.97%
19,380
+940
+5% +$67K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$1.31M 0.95%
17,420
– –
TUR icon
20
iShares MSCI Turkey ETF
TUR
$204M
$1.29M 0.94%
30,440
+10,430
+52% +$458K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$129M
$1.26M 0.92%
36,160
+1,455
+4% +$54.1K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.9%
21,364
+1,416
+7% +$84.9K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$1.22M 0.89%
23,021
-650
-3% -$35.2K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.88%
44,340
-1,440
-3% -$39.6K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.16M 0.84%
25,785
-1,420
-5% -$63.5K
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 2018 Portfolio in Review

As of Q1 2018, Lattice Strategies held 64 positions worth $138M, down 0.36% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2018, an estimated $2.12M increase.
  • Lattice Strategies's biggest Q1 2018 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $1.82M.
  • Lattice Strategies fully exited VanEck Mortgage REIT Income ETF in Q1 2018, selling an estimated $204K.
  • Lattice Strategies's ten largest holdings make up 67% of its $138M portfolio in Q1 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q1 2018.
  • Lattice Strategies's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on Lattice Strategies's 13F filing for Q1 2018, filed 8 May 2018.