Lattice Strategies

Lattice Strategies as of March 31, 2018

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr dev mk x us st (RODM) 22.1 $30M 1.1M 28.96
Lattice Strategies Tr us eqt strat (ROUS) 18.2 $25M 812k 30.98
Lattice Strategies Tr em strategies (ROAM) 13.2 $18M 704k 25.73
Lattice Strategies Tr glb sm cp stra (ROSC) 3.8 $5.2M 166k 31.48
iShares MSCI Hong Kong Index Fund (EWH) 1.9 $2.6M 105k 25.31
iShares MSCI South Korea Index Fund (EWY) 1.9 $2.6M 34k 75.46
Ishares Inc etp (EWT) 1.9 $2.5M 67k 38.34
iShares Gold Trust 1.5 $2.1M 167k 12.73
Ishares Trust Msci China msci china idx (MCHI) 1.4 $1.9M 28k 68.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 16k 117.41
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $1.7M 37k 46.79
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.7M 52k 32.58
iShares MSCI All Peru Capped Index Fund (EPU) 1.2 $1.6M 38k 42.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.6M 13k 121.92
Ishares Inc etp (EWM) 1.2 $1.6M 44k 36.14
iShares MSCI Thailand Index Fund (THD) 1.1 $1.5M 15k 99.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $1.4M 27k 51.53
iShares MSCI South Africa Index (EZA) 1.0 $1.3M 19k 68.68
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 17k 75.49
iShares MSCI Turkey Index Fund (TUR) 0.9 $1.3M 30k 42.41
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.3M 36k 34.93
Vanguard European ETF (VGK) 0.9 $1.2M 21k 58.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.2M 23k 53.04
Spdr Short-term High Yield mf (SJNK) 0.9 $1.2M 44k 27.38
iShares MSCI Brazil Index (EWZ) 0.8 $1.2M 26k 44.87
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 10k 113.05
Vaneck Vectors Russia Index Et 0.8 $1.1M 50k 22.74
Alerian Mlp Etf 0.8 $1.1M 117k 9.37
Wisdomtree Tr em lcl debt (ELD) 0.8 $1.1M 28k 39.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $1.1M 31k 35.12
Global X InterBolsa FTSE Colombia20 0.8 $1.0M 98k 10.48
Vanguard Emerging Markets ETF (VWO) 0.7 $962k 21k 46.97
SPDR Barclays Capital TIPS (SPIP) 0.7 $944k 17k 55.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $918k 15k 63.05
PowerShares India Portfolio 0.6 $852k 34k 25.14
Vaneck Vectors Etf Tr poland etf 0.6 $824k 46k 18.05
iShares S&P Europe 350 Index (IEV) 0.6 $791k 17k 46.63
iShares MSCI Poland Investable ETF (EPOL) 0.6 $789k 31k 25.11
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $751k 28k 26.98
Global X Fds glbl x mlp etf 0.6 $754k 89k 8.49
WisdomTree India Earnings Fund (EPI) 0.5 $704k 27k 26.21
PowerShares Preferred Portfolio 0.5 $691k 47k 14.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $656k 14k 46.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $633k 7.5k 84.85
Lattice Strategies Tr hartfrd reit etf 0.5 $620k 45k 13.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $597k 16k 37.58
Spdr S&p 500 Etf (SPY) 0.4 $559k 2.1k 262.94
iShares Russell 1000 Index (IWB) 0.4 $554k 3.8k 146.75
SPDR DJ Wilshire REIT (RWR) 0.4 $516k 6.0k 86.14
Ishares Msci Japan (EWJ) 0.4 $504k 8.3k 60.62
Vanguard REIT ETF (VNQ) 0.3 $423k 5.6k 75.39
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $393k 17k 23.72
iShares S&P 500 Index (IVV) 0.3 $370k 1.4k 265.42
Jpm Em Local Currency Bond Etf 0.3 $364k 19k 19.61
SPDR S&P China (GXC) 0.2 $311k 2.8k 110.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $320k 9.7k 33.05
SPDR Gold Trust (GLD) 0.2 $270k 2.1k 125.70
Ishares Msci Russia Capped E ishrmscirub 0.2 $281k 7.7k 36.41
iShares MSCI BRIC Index Fund (BKF) 0.2 $256k 5.5k 46.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $251k 2.4k 103.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $208k 3.5k 59.41
Ishares Em Corp Bond etf (CEMB) 0.1 $204k 4.1k 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $137k 16k 8.72