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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
-4.13%
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
-$9.8M
Cap. Flow
-$4.12M
Cap. Flow %
-3.22%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$832K
2
THD icon
iShares MSCI Thailand ETF
THD
+$396K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$310K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$218K
5
RSX
VanEck Russia ETF
RSX
+$186K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$369K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$364K

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
$27.8M 21.72%
980,660
-70,490
-7% -$2.07M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$26.2M 20.5%
837,849
+26,305
+3% +$832K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$15.8M 12.38%
698,966
-5,160
-0.7% -$127K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.07M 3.96%
160,940
-4,730
-3% -$152K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.58M 2.01%
106,484
+1,990
+2% +$50.9K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$19.3B
$2.14M 1.67%
31,541
-2,780
-8% -$203K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.04M 1.59%
56,606
-9,860
-15% -$364K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.05B
$1.85M 1.44%
28,610
+210
+0.7% +$14.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.81M 1.42%
15,834
-280
-2% -$32.2K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$1.79M 1.4%
74,381
-8,955
-11% -$225K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.77M 1.38%
52,120
-175
-0.3% -$5.98K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.68M 1.31%
35,975
-955
-3% -$44.6K
EPU icon
13
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.56M 1.22%
39,873
+2,100
+6% +$89.5K
THD icon
14
iShares MSCI Thailand ETF
THD
$361M
$1.55M 1.21%
18,802
+4,190
+29% +$396K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$311M
$1.54M 1.2%
49,296
+5,270
+12% +$179K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$1.4M 1.1%
17,420
– –
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.25M 0.98%
45,086
+11,240
+33% +$310K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.97%
58,310
+8,790
+18% +$186K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$129M
$1.22M 0.95%
40,340
+4,180
+12% +$137K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.18M 0.92%
23,340
-97
-0.4% -$4.92K
COLO
21
Global X MSCI Colombia ETF
COLO
$197M
$1.11M 0.87%
26,555
+1,970
+8% +$84.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.87%
9,827
-275
-3% -$30.9K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.84%
19,094
-2,270
-11% -$134K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.01B
$1.06M 0.83%
23,001
-20
-0.1% -$1.03K
TUR icon
25
iShares MSCI Turkey ETF
TUR
$204M
$971K 0.76%
32,120
+1,680
+6% +$58.3K
1
2 3

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RCA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Lattice Strategies held 64 positions worth $128M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lattice Strategies withdrew a net $4.12M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares MSCI BIC ETF, an estimated $256K position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares National Muni Bond ETF worth $219K.

  • Lattice Strategies's largest Q2 2018 buy was iShares National Muni Bond ETF: 2,010 shares worth $219K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2018, an estimated $832K increase.
  • Lattice Strategies's biggest Q2 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.07M.
  • Lattice Strategies fully exited iShares MSCI BIC ETF in Q2 2018, selling an estimated $256K.
  • Lattice Strategies's ten largest holdings make up 68% of its $128M portfolio in Q2 2018.
  • Lattice Strategies opened 1 new position and closed 2 in Q2 2018.
  • Lattice Strategies's portfolio value fell 7.1% quarter-over-quarter to $128M.

Based on Lattice Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.