$109 Million is the total value of Lattice Strategies LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $26,581,000 | +10.0% | 946,750 | +1.0% | 24.35% | +16.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $25,568,000 | +9.9% | 828,217 | -0.9% | 23.43% | +16.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $11,051,000 | -26.0% | 473,743 | -29.6% | 10.12% | -21.9% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $4,623,000 | +7.1% | 156,545 | -2.2% | 4.24% | +13.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,116,000 | +42.7% | 61,178 | +30.4% | 1.94% | +50.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,980,000 | +4.9% | 75,549 | -9.6% | 1.81% | +10.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,857,000 | +16.9% | 30,471 | +12.9% | 1.70% | +23.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,778,000 | +14.2% | 53,295 | +13.0% | 1.63% | +20.5% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,764,000 | +50.0% | 19,974 | +40.7% | 1.62% | +58.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,668,000 | -1.2% | 134,742 | -1.9% | 1.53% | +4.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,551,000 | +11.8% | 24,842 | -5.7% | 1.42% | +18.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $1,499,000 | +17.4% | 38,156 | +6.1% | 1.37% | +23.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,461,000 | +12.0% | 16,780 | -3.7% | 1.34% | +18.2% |
| EWM | New | ISHARES INCmsci mly etf new | $1,400,000 | – | 46,750 | +100.0% | 1.28% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,370,000 | +1.1% | 29,340 | -3.5% | 1.26% | +6.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,342,000 | -6.8% | 40,977 | -16.7% | 1.23% | -1.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,318,000 | +47.8% | 30,531 | +41.7% | 1.21% | +56.1% |
| EWW | New | ISHARES INCmsci mexico etf | $1,205,000 | – | 27,643 | +100.0% | 1.10% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $1,161,000 | -3.1% | 45,836 | -7.5% | 1.06% | +2.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,151,000 | +21.4% | 31,620 | +16.9% | 1.06% | +28.2% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,137,000 | +73.6% | 117,820 | +40.1% | 1.04% | +83.1% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,125,000 | -7.2% | 20,199 | -10.2% | 1.03% | -2.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,113,000 | +190.6% | 32,462 | +170.4% | 1.02% | +206.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,068,000 | +8.0% | 106,509 | -6.0% | 0.98% | +14.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $924,000 | +362.0% | 38,085 | +367.0% | 0.85% | +386.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $767,000 | -5.1% | 37,250 | -13.5% | 0.70% | +0.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $765,000 | -12.7% | 22,390 | -14.4% | 0.70% | -7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $747,000 | -6.9% | 20,449 | -12.7% | 0.68% | -1.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $740,000 | -29.9% | 18,050 | -34.6% | 0.68% | -26.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $725,000 | -4.9% | 6,087 | -9.8% | 0.66% | +0.3% |
| EZA | New | ISHARES INCmsci sth afr etf | $701,000 | – | 13,393 | +100.0% | 0.64% | – |
| TIP | Sell | ISHARES TRtips bd etf | $691,000 | -32.3% | 6,111 | -34.5% | 0.63% | -28.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $683,000 | -0.6% | 26,595 | -4.0% | 0.63% | +5.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $670,000 | -8.0% | 75,544 | -20.5% | 0.61% | -2.8% |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd reit etf | $638,000 | +4.6% | 41,010 | -7.4% | 0.58% | +10.4% |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $569,000 | -20.0% | 34,120 | -22.0% | 0.52% | -15.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $557,000 | -22.2% | 20,435 | -25.7% | 0.51% | -18.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $510,000 | +10.2% | 5,155 | -4.2% | 0.47% | +16.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $441,000 | -21.9% | 30,410 | -27.5% | 0.40% | -17.7% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $427,000 | -9.7% | 18,885 | -13.1% | 0.39% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $338,000 | -36.9% | 3,894 | -39.8% | 0.31% | -33.3% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $321,000 | +18.5% | 3,200 | 0.0% | 0.29% | +25.1% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $296,000 | -4.2% | 12,927 | -3.6% | 0.27% | +1.1% |
| ERUS | Sell | ISHARES INCmsci russia etf | $273,000 | +10.5% | 7,915 | -1.2% | 0.25% | +16.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $260,000 | 0.0% | 2,060 | -3.8% | 0.24% | +5.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $214,000 | +4.9% | 6,805 | -9.3% | 0.20% | +10.7% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,110 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,758 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,855 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,130 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,706 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,790 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,210 | -100.0% | -0.27% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,810 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,394 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,751 | -100.0% | -0.31% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -9,100 | -100.0% | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,565 | -100.0% | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,640 | -100.0% | -0.53% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -25,730 | -100.0% | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -79,020 | -100.0% | -2.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -156,435 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 24 | Q1 2019 | 3.3% |
| ISHARES TR | 24 | Q1 2019 | 2.5% |
| ISHARES INC | 24 | Q1 2019 | 2.0% |
| ISHARES TR | 24 | Q1 2019 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q1 2019 | 3.2% |
| ISHARES GOLD TRUST | 24 | Q1 2019 | 1.7% |
| ISHARES TR | 24 | Q1 2019 | 3.7% |
| ISHARES INC | 24 | Q1 2019 | 1.9% |
| ISHARES TR | 24 | Q1 2019 | 1.3% |
| WISDOMTREE TR | 24 | Q1 2019 | 2.0% |
View Lattice Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-05 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-01-27 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-09 |
View Lattice Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.