$128 Million is the total value of Lattice Strategies LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | LATTICE STRATEGIES TRdev mk x us st | $24,735,000 | +4.2% | 1,059,405 | +7.0% | 19.35% | +4.8% |
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $20,775,000 | -1.9% | 885,952 | -0.8% | 16.25% | -1.3% |
| ROAM | Sell | LATTICE STRATEGIES TRem strategies | $15,611,000 | -9.6% | 753,034 | -7.9% | 12.21% | -9.1% |
| ROSC | Buy | LATTICE STRATEGIES TRglb sm cp stra | $4,591,000 | +1.6% | 193,925 | +3.0% | 3.59% | +2.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,591,000 | +1.0% | 69,261 | -0.6% | 2.03% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,373,000 | +1.6% | 11,326 | -0.4% | 1.86% | +2.2% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,213,000 | +2.2% | 27,720 | -3.5% | 1.73% | +2.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,141,000 | +11.7% | 167,753 | +4.0% | 1.68% | +12.3% |
| IEV | Buy | ISHARES TReurope etf | $2,109,000 | +43.1% | 55,806 | +48.0% | 1.65% | +44.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,000 | -9.7% | 57,575 | -11.3% | 1.59% | -9.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,762,000 | +17.9% | 38,025 | +14.6% | 1.38% | +18.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,756,000 | +73.9% | 65,050 | +66.3% | 1.37% | +74.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,739,000 | -36.5% | 37,270 | -34.0% | 1.36% | -36.2% |
| IYR | ISHARES TRu.s. real es etf | $1,709,000 | +5.8% | 20,740 | 0.0% | 1.34% | +6.4% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,641,000 | +43.2% | 62,275 | +31.6% | 1.28% | +44.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,626,000 | +27.1% | 127,837 | +9.1% | 1.27% | +27.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,613,000 | -14.5% | 13,823 | -16.0% | 1.26% | -14.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,487,000 | -13.3% | 75,954 | -12.5% | 1.16% | -12.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,437,000 | +12.9% | 102,308 | +11.4% | 1.12% | +13.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,365,000 | -1.9% | 26,221 | -0.5% | 1.07% | -1.3% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,342,000 | +13.2% | 34,255 | +5.9% | 1.05% | +13.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,337,000 | -23.2% | 87,742 | -24.8% | 1.05% | -22.7% |
| THD | Buy | ISHARESmsci thi cap etf | $1,182,000 | +5.3% | 17,157 | +3.1% | 0.92% | +6.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,130,000 | -4.6% | 28,815 | -4.6% | 0.88% | -4.0% |
| EPU | Sell | ISHARESall peru cap etf | $1,082,000 | +7.6% | 35,023 | -8.2% | 0.85% | +8.2% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,065,000 | -6.2% | 18,316 | -7.7% | 0.83% | -5.7% |
| MCHI | Sell | ISHARES TRchina etf | $1,053,000 | -10.3% | 24,830 | -10.1% | 0.82% | -9.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,048,000 | +11.1% | 34,721 | -3.2% | 0.82% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,039,000 | +5.4% | 11,721 | -0.3% | 0.81% | +6.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,033,000 | -8.2% | 19,530 | -8.0% | 0.81% | -7.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,033,000 | -5.1% | 124,590 | +2.0% | 0.81% | -4.5% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $983,000 | -0.3% | 107,705 | -0.6% | 0.77% | +0.3% |
| GLD | Sell | SPDR GOLD TRUST | $973,000 | -6.2% | 7,693 | -12.7% | 0.76% | -5.6% |
| ECH | Sell | ISHARESmsci ch cap etf | $934,000 | -5.8% | 25,376 | -5.5% | 0.73% | -5.2% |
| TUR | Buy | ISHARESmsci turkey etf | $922,000 | -9.4% | 23,245 | +0.1% | 0.72% | -9.0% |
| EWJ | Buy | ISHARESmsci japan etf | $909,000 | +16.5% | 79,011 | +15.6% | 0.71% | +17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $862,000 | -37.6% | 7,021 | -39.6% | 0.67% | -37.2% |
| IVV | ISHARES TRcore s&p500 etf | $861,000 | +1.9% | 4,089 | 0.0% | 0.67% | +2.4% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $856,000 | +6.1% | 8,610 | +1.5% | 0.67% | +6.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $852,000 | +4.8% | 16,915 | +11.7% | 0.67% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $815,000 | +10.1% | 6,972 | +7.5% | 0.64% | +10.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $709,000 | – | 40,690 | +100.0% | 0.56% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $701,000 | -28.7% | 7,836 | -30.7% | 0.55% | -28.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $689,000 | +4.7% | 8,130 | +1.0% | 0.54% | +5.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $687,000 | -1.3% | 59,135 | -17.1% | 0.54% | -0.7% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $607,000 | +1.8% | 31,041 | +0.0% | 0.48% | +2.6% |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $594,000 | – | 45,905 | +100.0% | 0.46% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $593,000 | -51.1% | 6,185 | -52.1% | 0.46% | -50.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $560,000 | +22.3% | 22,880 | +17.6% | 0.44% | +23.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $531,000 | +1.9% | 10,675 | 0.0% | 0.42% | +2.5% | |
| IGE | Buy | ISHARES TRna nat res | $525,000 | +53.5% | 15,802 | +37.2% | 0.41% | +54.5% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $414,000 | – | 18,980 | +100.0% | 0.32% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $388,000 | – | 20,545 | +100.0% | 0.30% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $379,000 | +17.7% | 5,425 | +17.7% | 0.30% | +18.4% |
| ERUS | Sell | ISHARES INCmsci russia cap | $378,000 | +3.6% | 28,221 | -0.8% | 0.30% | +4.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $342,000 | -28.3% | 8,565 | -29.9% | 0.27% | -28.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $329,000 | – | 16,280 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $289,000 | +7.0% | 2,512 | +3.1% | 0.23% | +7.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $276,000 | -11.3% | 2,440 | -13.5% | 0.22% | -10.7% |
| BKF | Sell | ISHARESmsci bric indx | $254,000 | -0.4% | 8,290 | -3.5% | 0.20% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $248,000 | -16.2% | 2,175 | -17.9% | 0.19% | -15.7% |
| MBB | Sell | ISHARES TRmbs etf | $245,000 | -21.2% | 2,229 | -21.6% | 0.19% | -20.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $244,000 | +16.2% | 6,828 | +11.3% | 0.19% | +17.2% |
| CEMB | Buy | ISHARESem crp bd etf | $244,000 | +19.0% | 4,805 | +15.4% | 0.19% | +20.1% |
| VOX | New | VANGUARD WORLD FDS | $237,000 | – | 2,408 | +100.0% | 0.18% | – |
| IXC | ISHARES TRglobal energ etf | $220,000 | +9.5% | 6,800 | 0.0% | 0.17% | +10.3% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $201,000 | -23.3% | 3,680 | -23.2% | 0.16% | -23.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $197,000 | +17.3% | 25,045 | +12.7% | 0.15% | +17.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $158,000 | +11.3% | 10,280 | -0.4% | 0.12% | +12.7% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,280 | -100.0% | -0.17% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -16,495 | -100.0% | -0.24% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -19,015 | -100.0% | -0.31% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -40,715 | -100.0% | -0.52% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -45,905 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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 | 2024-05-06 |
| 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 |
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.