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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
-9.22%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$456K
5
IMVP
Invesco India ETF
IMVP
+$281K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.22M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$943K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$851K

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
$24.2M 20.98%
937,840
+16,880
+2% +$456K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$23.3M 20.2%
835,599
-850
-0.1% -$25.8K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$14.9M 12.96%
673,366
-144,340
-18% -$3.22M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 5.17%
156,435
+135,745
+656% +$5.26M
ROSC icon
5
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.32M 3.75%
159,990
-830
-0.5% -$24.1K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.09M 2.68%
+79,020
New +$3.17M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.89M 1.64%
83,594
-15,925
-16% -$359K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.69M 1.47%
68,680
+804
+1% +$18.9K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.3B
$1.59M 1.38%
27,001
-4,260
-14% -$257K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.56M 1.35%
47,179
+40,366
+592% +$1.32M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.48M 1.29%
46,900
-8,214
-15% -$273K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.44M 1.25%
49,180
-3,140
-6% -$98.6K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.05B
$1.39M 1.2%
26,352
-1,760
-6% -$96.7K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 1.18%
30,410
-4,725
-13% -$217K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.3M 1.13%
17,420
– –
EPU icon
16
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.28M 1.11%
35,972
-3,601
-9% -$128K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.21M 1.05%
44,998
-1,048
-2% -$28.2K
IMVP
18
Invesco India ETF
IMVP
$124M
$1.2M 1.04%
49,566
+12,185
+33% +$281K
THD icon
19
iShares MSCI Thailand ETF
THD
$361M
$1.18M 1.02%
14,199
-4,718
-25% -$409K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.05M 0.92%
27,605
-4,775
-15% -$185K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.89%
9,327
-110
-1% -$12K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$989K 0.86%
22,661
-266
-1% -$13K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$948K 0.82%
27,050
– –
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.01B
$892K 0.77%
21,546
-10,320
-32% -$443K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$876K 0.76%
26,160
-105
-0.4% -$3.46K
1
2 3

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Lattice Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Lattice Strategies held 63 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lattice Strategies's Q4 2018 filing shows 2 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M. The largest sale was Hartford Multifactor Emerging Markets ETF, an estimated $3.22M.

  • Lattice Strategies's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $5.26M increase.
  • Lattice Strategies's biggest Q4 2018 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $3.22M.
  • Lattice Strategies fully exited iShares MSCI Malaysia ETF in Q4 2018, selling an estimated $1.58M.
  • Lattice Strategies's ten largest holdings make up 72% of its $115M portfolio in Q4 2018.
  • Lattice Strategies opened 2 new positions and closed 4 in Q4 2018.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Lattice Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.