Lattice Strategies

Lattice Strategies as of Sept. 30, 2018

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr us eqt strat (ROUS) 21.4 $28M 836k 33.01
Lattice Strategies Tr dev mk x us st (RODM) 20.7 $27M 921k 28.97
Lattice Strategies Tr em strategies (ROAM) 14.7 $19M 818k 23.24
Lattice Strategies Tr glb sm cp stra (ROSC) 4.0 $5.1M 161k 31.77
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $2.4M 100k 23.92
iShares MSCI South Korea Index Fund (EWY) 1.6 $2.1M 31k 68.26
Ishares Inc etp (EWT) 1.6 $2.1M 55k 37.70
iShares MSCI Thailand Index Fund (THD) 1.4 $1.8M 19k 94.31
Flexshares Tr mornstar upstr (GUNR) 1.4 $1.8M 52k 33.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.7M 15k 114.93
Ishares Trust Msci China msci china idx (MCHI) 1.3 $1.7M 28k 59.90
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $1.7M 35k 47.08
Ishares Inc etp (EWM) 1.2 $1.6M 49k 32.35
iShares Gold Trust 1.2 $1.6M 136k 11.43
iShares MSCI All Peru Capped Index Fund (EPU) 1.1 $1.5M 40k 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $1.4M 32k 45.31
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 17k 80.02
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.3M 23k 54.47
Alerian Mlp Etf 0.9 $1.2M 115k 10.68
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.2M 40k 30.06
Vaneck Vectors Russia Index Et 0.9 $1.2M 54k 21.55
iShares MSCI Brazil Index (EWZ) 0.8 $1.1M 32k 33.72
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 9.4k 110.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $980k 19k 51.21
Global X InterBolsa FTSE Colombia20 0.8 $971k 97k 10.00
Global X Fds glbl x mlp etf 0.7 $934k 98k 9.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $914k 27k 33.79
Invesco India Exchg Tred Fd india etf (PIN) 0.7 $895k 37k 23.94
Wisdomtree Tr em lcl debt (ELD) 0.7 $862k 26k 32.82
Vanguard Emerging Markets ETF (VWO) 0.7 $848k 21k 40.99
iShares MSCI South Africa Index (EZA) 0.7 $834k 16k 53.65
Vaneck Vectors Etf Tr poland etf 0.6 $789k 46k 17.28
iShares MSCI Turkey Index Fund (TUR) 0.6 $778k 33k 23.80
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $779k 34k 22.96
Spdr Short-term High Yield mf (SJNK) 0.6 $768k 28k 27.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $719k 10k 69.54
Vanguard European ETF (VGK) 0.5 $652k 12k 56.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $651k 18k 37.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $624k 7.5k 83.48
Lattice Strategies Tr hartfrd reit etf 0.5 $626k 41k 15.39
iShares S&P Europe 350 Index (IEV) 0.5 $613k 14k 45.06
Pgx etf (PGX) 0.5 $606k 42k 14.32
iShares Russell 1000 Index (IWB) 0.5 $576k 3.6k 161.57
WisdomTree India Earnings Fund (EPI) 0.4 $534k 22k 24.10
SPDR DJ Wilshire REIT (RWR) 0.4 $523k 5.6k 93.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $436k 9.6k 45.42
iShares S&P 500 Index (IVV) 0.3 $408k 1.4k 292.68
iShares MSCI Poland Investable ETF (EPOL) 0.3 $391k 16k 23.85
Vanguard REIT ETF (VNQ) 0.3 $372k 4.6k 80.68
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $345k 17k 20.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $336k 9.4k 35.86
Ishares Msci Japan (EWJ) 0.3 $336k 5.6k 60.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $266k 2.6k 101.14
SPDR S&P China (GXC) 0.2 $272k 2.8k 96.80
Ishares Msci Russia Capped E ishrmscirub 0.2 $256k 7.3k 35.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $251k 2.1k 117.23
SPDR Gold Trust (GLD) 0.2 $220k 1.9k 112.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $215k 2.0k 108.04
Jpm Em Local Currency Bond Etf 0.2 $224k 14k 16.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $209k 4.0k 52.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $124k 13k 9.46