AI Portfolio Summary
In 2019 Q1, Lattice Strategies LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.28% of the total fund value. They heavily accumulated shares in LATTICE STRATEGIES T, increasing their position by 1.0%. Conversely, Lattice Strategies LLC completely exited their position in VANGUARD INTL EQUITY.
Total Positions
62
Quarter
2019 Q1
Top Holding
RODM (24.4%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RODM
LATTICE STRATEG...
|
ETF | 24.35% | 20.98% |
#1
Prev: #1
|
6.5 | 8,910 | 1.0% |
P
S
|
946,750 | $26,581,000 | 2015 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 23.43% | 20.20% |
#2
Prev: #2
|
6.0 | -7,382 | -0.9% |
P
S
|
828,217 | $25,568,000 | 2015 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ROAM
LATTICE STRATEG...
|
ETF | 10.13% | 12.96% |
#3
Prev: #3
|
5.0 | -199,623 | -29.6% |
P
S
|
473,743 | $11,051,000 | 2015 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 4.24% | 3.75% |
#4
1
Prev: #5
|
2.7 | -3,445 | -2.2% |
P
S
|
156,545 | $4,623,000 | 2015 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.94% | 1.29% |
#5
6
Prev: #11
|
3.8 | 14,278 | 30.4% |
P
S
|
61,178 | $2,116,000 | 2016 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWH
ISHARES INC
|
ETF | 1.81% | 1.64% |
#6
1
Prev: #7
|
1.2 | -8,045 | -9.6% |
P
S
|
75,549 | $1,980,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.70% | 1.38% |
#7
2
Prev: #9
|
2.7 | 3,470 | 12.9% |
P
S
|
30,471 | $1,857,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EMLC
VANECK VECTORS ...
|
ETF | 1.63% | 1.35% |
#8
2
Prev: #10
|
2.7 | 6,116 | 13.0% |
P
S
|
53,295 | $1,778,000 | 2018 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
THD
ISHARES INC
|
ETF | 1.62% | 1.02% |
#9
10
Prev: #19
|
3.1 | 5,775 | 40.7% |
P
S
|
19,974 | $1,764,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.53% | 1.47% |
#10
2
Prev: #8
|
1.1 | -2,618 | -1.9% |
P
S
|
134,742 | $1,668,000 | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 1.42% | 1.20% |
#11
2
Prev: #13
|
1.1 | -1,510 | -5.7% |
P
S
|
24,842 | $1,551,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPU
ISHARES TR
|
ETF | 1.37% | 1.11% |
#12
4
Prev: #16
|
2.5 | 2,184 | 6.1% |
P
S
|
38,156 | $1,499,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.34% | 1.13% |
#13
2
Prev: #15
|
1.0 | -640 | -3.7% |
P
S
|
16,780 | $1,461,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 1.28% | — |
#14
Prev: #—
|
4.0 | 46,750 | no change |
NEW
|
46,750 | $1,400,000 | 2016 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.26% | 1.18% |
#15
1
Prev: #14
|
1.0 | -1,070 | -3.5% |
P
S
|
29,340 | $1,370,000 | 2015 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.23% | 1.25% |
#16
4
Prev: #12
|
1.0 | -8,203 | -16.7% |
P
S
|
40,977 | $1,342,000 | 2014 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 1.21% | 0.77% |
#17
7
Prev: #24
|
3.0 | 8,985 | 41.7% |
P
S
|
30,531 | $1,318,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 | 27,643 | no change |
NEW
|
27,643 | $1,205,000 | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PIN
INVESCO INDIA E...
|
ETF | 1.06% | 1.04% |
#19
1
Prev: #18
|
0.9 | -3,730 | -7.5% |
P
S
|
45,836 | $1,161,000 | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.05% | 0.82% |
#20
3
Prev: #23
|
2.4 | 4,570 | 16.9% |
P
S
|
31,620 | $1,151,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GXG
GLOBAL X FDS
|
ETF | 1.04% | 0.57% |
#21
12
Prev: #33
|
2.9 | 33,730 | 40.1% |
P
S
|
117,820 | $1,137,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.03% | 1.05% |
#22
5
Prev: #17
|
0.9 | -2,300 | -10.2% |
P
S
|
20,199 | $1,125,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPHE
ISHARES TR
|
ETF | 1.02% | 0.33% |
#23
19
Prev: #42
|
3.4 | 20,455 | 170.4% |
P
S
|
32,462 | $1,113,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.98% | 0.86% |
#24
2
Prev: #22
|
0.9 | -6,796 | -6.0% |
P
S
|
106,509 | $1,068,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
TUR
ISHARES INC
|
ETF | 0.85% | 0.17% |
#25
33
Prev: #58
|
3.3 | 29,930 | 367.0% |
P
S
|
38,085 | $924,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 5.17% |
Sold All 😨
(Was: #4) |
0.0 | -156,435 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 2.68% |
Sold All 😨
(Was: #6) |
0.0 | -79,020 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #34) |
0.0 | -25,730 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #35) |
0.0 | -12,640 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #39) |
0.0 | -3,565 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #43) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #44) |
0.0 | -4,751 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #45) |
0.0 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.0 | -7,810 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.0 | -5,210 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #49) |
0.0 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.0 | -4,706 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #54) |
0.0 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #55) |
0.0 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.0 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #59) |
0.0 | -13,110 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) |
Showing 1-25 of 62 holdings