$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 6.2% .
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% |
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% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,688,000 | -4.2% | 35,695 | -6.1% | 1.29% | -6.5% |
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% |
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% |
MCHI | Sell | ISHARES TRchina etf | $1,203,000 | +14.2% | 24,795 | -0.1% | 0.92% | +11.5% |
EWZ | Sell | ISHARESmsci brz cap etf | $1,058,000 | +1.0% | 31,370 | -9.7% | 0.81% | -1.5% |
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% |
EPP | Sell | ISHARESmsci pac jp etf | $927,000 | -18.0% | 21,920 | -23.9% | 0.71% | -19.9% |
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% |
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% |
PLND | Sell | VANECK VECTORS ETF TRpoland etf | $618,000 | +4.0% | 45,730 | -0.4% | 0.47% | +1.5% |
IGE | Sell | ISHARES TRna nat res | $529,000 | +0.8% | 15,340 | -2.9% | 0.40% | -1.7% |
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% |
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% |
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.