Lattice Strategies

Lattice Strategies as of March 31, 2019

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 46 positions in its portfolio as reported in the March 2019 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) 24.4 $27M 947k 28.08
Lattice Strategies Tr us eqt strat (ROUS) 23.4 $26M 828k 30.87
Lattice Strategies Tr em strategies (ROAM) 10.1 $11M 474k 23.33
Lattice Strategies Tr glb sm cp stra (ROSC) 4.2 $4.6M 157k 29.53
Ishares Inc etp (EWT) 1.9 $2.1M 61k 34.59
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $2.0M 76k 26.21
iShares MSCI South Korea Index Fund (EWY) 1.7 $1.9M 31k 60.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $1.8M 53k 33.36
iShares MSCI Thailand Index Fund (THD) 1.6 $1.8M 20k 88.31
iShares Gold Trust 1.5 $1.7M 135k 12.38
Ishares Trust Msci China msci china idx (MCHI) 1.4 $1.6M 25k 62.43
iShares MSCI All Peru Capped Index Fund (EPU) 1.4 $1.5M 38k 39.29
iShares Dow Jones US Real Estate (IYR) 1.3 $1.5M 17k 87.07
Ishares Inc etp (EWM) 1.3 $1.4M 47k 29.95
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $1.4M 29k 46.69
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.3M 41k 32.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.2 $1.3M 31k 43.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $1.2M 28k 43.59
Invesco India Exchg Tred Fd india etf (PIN) 1.1 $1.2M 46k 25.33
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $1.2M 32k 36.40
Global X InterBolsa FTSE Colombia20 1.0 $1.1M 118k 9.65
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.1M 20k 55.70
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.1M 33k 34.29
Alerian Mlp Etf 1.0 $1.1M 107k 10.03
iShares MSCI Turkey Index Fund (TUR) 0.8 $924k 38k 24.26
Wisdomtree Tr em lcl debt (ELD) 0.7 $765k 22k 34.17
Vaneck Vectors Russia Index Et 0.7 $767k 37k 20.59
iShares MSCI Brazil Index (EWZ) 0.7 $740k 18k 41.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $747k 20k 36.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $725k 6.1k 119.11
iShares MSCI South Africa Index (EZA) 0.6 $701k 13k 52.34
iShares Barclays TIPS Bond Fund (TIP) 0.6 $691k 6.1k 113.07
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $683k 27k 25.68
Global X Fds glbl x mlp etf 0.6 $670k 76k 8.87
Lattice Strategies Tr hartfrd reit etf 0.6 $638k 41k 15.56
Vaneck Vectors Etf Tr poland etf 0.5 $569k 34k 16.68
Spdr Short-term High Yield mf (SJNK) 0.5 $557k 20k 27.26
SPDR DJ Wilshire REIT (RWR) 0.5 $510k 5.2k 98.93
Pgx etf (PGX) 0.4 $441k 30k 14.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.4 $427k 19k 22.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $338k 3.9k 86.80
SPDR S&P China (GXC) 0.3 $321k 3.2k 100.31
iShares MSCI Poland Investable ETF (EPOL) 0.3 $296k 13k 22.90
Ishares Msci Russia Capped E ishrmscirub 0.2 $273k 7.9k 34.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $260k 2.1k 126.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $214k 6.8k 31.45