$131 Million is the total value of Lattice Strategies LLC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Sell | LATTICE STRATEGIES TRdev mk x us st | $25,887,000 | +4.7% | 1,052,335 | -0.7% | 19.76% | +2.2% |
| ROUS | Buy | LATTICE STRATEGIES TRus eqt strat | $23,045,000 | +10.9% | 942,751 | +6.4% | 17.60% | +8.3% |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $17,467,000 | +11.9% | 807,722 | +7.3% | 13.34% | +9.2% |
| ROSC | Sell | LATTICE STRATEGIES TRglb sm cp stra | $4,858,000 | +5.8% | 190,805 | -1.6% | 3.71% | +3.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,500,000 | -3.5% | 65,655 | -5.2% | 1.91% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,196,000 | -7.5% | 10,151 | -10.4% | 1.68% | -9.6% |
| IEV | Sell | ISHARES TReurope etf | $2,053,000 | -2.7% | 52,126 | -6.6% | 1.57% | -5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,960,000 | -8.5% | 154,453 | -7.9% | 1.50% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,855,000 | -8.5% | 49,285 | -14.4% | 1.42% | -10.7% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,848,000 | -16.5% | 23,370 | -15.7% | 1.41% | -18.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,840,000 | +13.2% | 144,996 | +13.4% | 1.40% | +10.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,814,000 | +10.5% | 65,890 | +5.8% | 1.38% | +7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,688,000 | -4.2% | 35,695 | -6.1% | 1.29% | -6.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,685,000 | +13.3% | 76,554 | +0.8% | 1.29% | +10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,671,000 | -2.2% | 20,720 | -0.1% | 1.28% | -4.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,656,000 | -5.7% | 59,805 | -8.1% | 1.26% | -7.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,527,000 | +11.9% | 26,266 | +0.2% | 1.17% | +9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,498,000 | -7.1% | 12,857 | -7.0% | 1.14% | -9.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,479,000 | +2.9% | 94,213 | -7.9% | 1.13% | +0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,414,000 | -18.7% | 29,008 | -22.2% | 1.08% | -20.6% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,382,000 | +3.0% | 37,080 | +8.2% | 1.06% | +0.5% |
| THD | Buy | ISHARESmsci thi cap etf | $1,273,000 | +7.7% | 17,317 | +0.9% | 0.97% | +5.1% |
| EPU | Buy | ISHARESall peru cap etf | $1,253,000 | +15.8% | 37,728 | +7.7% | 0.96% | +13.1% |
| MCHI | Sell | ISHARES TRchina etf | $1,203,000 | +14.2% | 24,795 | -0.1% | 0.92% | +11.5% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,096,000 | +6.1% | 19,550 | +0.1% | 0.84% | +3.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,058,000 | +1.0% | 31,370 | -9.7% | 0.81% | -1.5% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,022,000 | -1.1% | 125,980 | +1.1% | 0.78% | -3.5% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,022,000 | +4.0% | 107,655 | -0.0% | 0.78% | +1.4% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,016,000 | -4.6% | 17,476 | -4.6% | 0.78% | -6.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $994,000 | -25.7% | 65,677 | -25.1% | 0.76% | -27.4% |
| ECH | Buy | ISHARESmsci ch cap etf | $984,000 | +5.4% | 26,671 | +5.1% | 0.75% | +2.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $927,000 | -18.0% | 21,920 | -23.9% | 0.71% | -19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $918,000 | +6.6% | 4,219 | +3.2% | 0.70% | +4.2% |
| TUR | Buy | ISHARESmsci turkey etf | $908,000 | -1.5% | 23,985 | +3.2% | 0.69% | -3.9% |
| GLD | Sell | SPDR GOLD TRUST | $857,000 | -11.9% | 6,823 | -11.3% | 0.65% | -14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $848,000 | -18.4% | 9,781 | -16.6% | 0.65% | -20.4% |
| EWJ | Sell | ISHARESmsci japan etf | $822,000 | -9.6% | 65,555 | -17.0% | 0.63% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $804,000 | -6.7% | 6,529 | -7.0% | 0.61% | -8.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $802,000 | -5.9% | 16,545 | -2.2% | 0.61% | -8.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $795,000 | -7.1% | 8,160 | -5.2% | 0.61% | -9.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $761,000 | +7.3% | 40,540 | -0.4% | 0.58% | +4.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $709,000 | +3.2% | 61,035 | +3.2% | 0.54% | +0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $695,000 | +0.9% | 7,960 | -2.1% | 0.53% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $670,000 | -17.8% | 5,565 | -20.2% | 0.51% | -19.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $661,000 | -5.7% | 7,376 | -5.9% | 0.50% | -7.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $662,000 | +18.2% | 25,030 | +9.4% | 0.50% | +15.3% |
| PIN | POWERSHARES INDIA ETF TRindia port | $643,000 | +5.9% | 31,041 | 0.0% | 0.49% | +3.4% | |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $618,000 | +4.0% | 45,730 | -0.4% | 0.47% | +1.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $551,000 | +3.8% | 10,675 | 0.0% | 0.42% | +1.4% | |
| IGE | Sell | ISHARES TRna nat res | $529,000 | +0.8% | 15,340 | -2.9% | 0.40% | -1.7% |
| IDX | VANECK VECTORS ETF TRindonesia index | $447,000 | +8.0% | 18,980 | 0.0% | 0.34% | +5.2% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $398,000 | +5.0% | 4,975 | -8.3% | 0.30% | +2.7% |
| ERUS | Sell | ISHARES INCmsci russia cap | $365,000 | -3.4% | 25,071 | -11.2% | 0.28% | -5.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $360,000 | -7.2% | 18,860 | -8.2% | 0.28% | -9.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $332,000 | +0.9% | 15,370 | -5.6% | 0.25% | -1.6% |
| BKF | Sell | ISHARESmsci bric indx | $250,000 | -1.6% | 7,310 | -11.8% | 0.19% | -4.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $248,000 | -10.1% | 2,220 | -9.0% | 0.19% | -12.5% |
| CEMB | Sell | ISHARESem crp bd etf | $230,000 | -5.7% | 4,505 | -6.2% | 0.18% | -7.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $227,000 | -33.6% | 5,755 | -32.8% | 0.17% | -35.2% |
| MUB | Sell | ISHARES TRnational mun etf | $224,000 | -9.7% | 1,985 | -8.7% | 0.17% | -11.9% |
| IXC | ISHARES TRglobal energ etf | $224,000 | +1.8% | 6,800 | 0.0% | 0.17% | -0.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $223,000 | +10.9% | 3,680 | 0.0% | 0.17% | +8.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $214,000 | -63.9% | 2,155 | -65.2% | 0.16% | -64.9% |
| MBB | Sell | ISHARES TRmbs etf | $214,000 | -12.7% | 1,944 | -12.8% | 0.16% | -15.1% |
| MORT | New | VANECK VECTORS ETF TR | $209,000 | – | 9,290 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $206,000 | -28.7% | 1,658 | -34.0% | 0.16% | -30.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $179,000 | -9.1% | 22,720 | -9.3% | 0.14% | -11.0% |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -10,280 | -100.0% | -0.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,408 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,828 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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 | 2024-05-06 |
| 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.