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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
+1.86%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.21M
Cap. Flow
-$1.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.73M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$402K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$219K
4
IMVP
Invesco India ETF
IMVP
+$83.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.8K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
1
Hartford Multifactor US Equity ETF
ROUS
$674M
$27.6M 21.38%
836,449
-1,400
-0.2% -$45.9K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.7M 20.65%
920,960
-59,700
-6% -$1.72M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$19M 14.71%
817,706
+118,740
+17% +$2.73M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.11M 3.96%
160,820
-120
-0.1% -$3.8K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.38M 1.84%
99,519
-6,965
-7% -$168K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$19.3B
$2.13M 1.65%
31,261
-280
-0.9% -$18.5K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.08M 1.61%
55,114
-1,492
-3% -$55.3K
THD icon
8
iShares MSCI Thailand ETF
THD
$361M
$1.78M 1.38%
18,917
+115
+0.6% +$10.2K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.77M 1.37%
52,320
+200
+0.4% +$6.66K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.74M 1.35%
15,139
-695
-4% -$80.1K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.05B
$1.68M 1.3%
28,112
-498
-2% -$30.6K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.65M 1.28%
35,135
-840
-2% -$39.3K
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$311M
$1.58M 1.23%
48,959
-337
-0.7% -$10.9K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$1.55M 1.2%
67,876
-6,505
-9% -$151K
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.46M 1.13%
39,573
-300
-0.8% -$11.4K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.01B
$1.44M 1.12%
31,866
+8,865
+39% +$402K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.39M 1.08%
17,420
– –
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.25M 0.97%
46,046
+960
+2% +$26.4K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.95%
22,927
-413
-2% -$22.3K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$129M
$1.2M 0.93%
39,960
-380
-0.9% -$12K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.89%
53,450
-4,860
-8% -$101K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.09M 0.85%
32,380
+6,515
+25% +$219K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.81%
9,437
-390
-4% -$43.6K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.87B
$980K 0.76%
19,138
-330
-2% -$16.7K
COLO
25
Global X MSCI Colombia ETF
COLO
$197M
$971K 0.75%
24,266
-2,289
-9% -$93.2K
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 2018 Portfolio in Review

As of Q3 2018, Lattice Strategies held 62 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Lattice Strategies opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q3 2018, an estimated $2.73M increase.
  • Lattice Strategies's biggest Q3 2018 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.72M.
  • Lattice Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $497K.
  • Lattice Strategies's ten largest holdings make up 70% of its $129M portfolio in Q3 2018.
  • Lattice Strategies opened 0 new positions and closed 1 in Q3 2018.
  • Lattice Strategies's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on Lattice Strategies's 13F filing for Q3 2018, filed 25 Oct 2018.