2019 Q1 Portfolio Activity
In 2019 Q1, Lattice Strategies LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES INC, now representing 1.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 170.4%. Conversely, Lattice Strategies LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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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:
Showing 1-50 of 62
Lattice Strategies LLC Full Holdings List — 2019 Q1
| 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 | — |
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 | — |
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.) | |||
|
RSX
VANECK VECTORS ...
|
ETF | 0.70% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
-5,835 | -13.5% |
P
S
|
37,250 | $767,000 | 2016 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.70% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,770 | -14.4% |
P
S
|
22,390 | $765,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.68% | 0.70% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,970 | -12.7% |
P
S
|
20,449 | $747,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.68% | 0.92% |
#29
9
Prev: #20
|
0.3 |
—
|
-9,555 | -34.6% |
P
S
|
18,050 | $740,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.66% | 0.66% |
#30
2
Prev: #28
|
0.8 |
—
|
-665 | -9.8% |
P
S
|
6,087 | $725,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
13,393 | — |
NEW
|
13,393 | $701,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.63% | 0.89% |
#32
11
Prev: #21
|
0.3 |
—
|
-3,216 | -34.5% |
P
S
|
6,111 | $691,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 0.63% | 0.60% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,095 | -4.0% |
P
S
|
26,595 | $683,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.61% | 0.63% |
#34
5
Prev: #29
|
0.2 |
—
|
-19,430 | -20.5% |
P
S
|
75,544 | $670,000 | 2015 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
LATTICE STRATEG...
|
|
ETF | 0.58% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,270 | -7.4% |
P
S
|
41,010 | $638,000 | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
VANECK VECTORS ...
|
|
ETF | 0.52% | 0.62% |
#36
5
Prev: #31
|
0.2 |
—
|
-9,600 | -22.0% |
P
S
|
34,120 | $569,000 | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SJNK
SPDR SER TR
|
ETF | 0.51% | 0.62% |
#37
7
Prev: #30
|
0.2 |
—
|
-7,060 | -25.7% |
P
S
|
20,435 | $557,000 | 2015 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.47% | 0.40% |
#38
3
Prev: #41
|
0.7 |
—
|
-225 | -4.2% |
P
S
|
5,155 | $510,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PGX
INVESCO EXCHNG ...
|
Preferred | 0.40% | 0.49% |
#39
2
Prev: #37
|
0.2 |
—
|
-11,557 | -27.5% |
P
S
|
30,410 | $441,000 | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IDX
VANECK VECTORS ...
|
ETF | 0.39% | 0.41% |
#40
Prev: #40
|
0.7 |
—
|
-2,835 | -13.1% |
P
S
|
18,885 | $427,000 | 2016 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.47% |
#41
3
Prev: #38
|
0.1 |
—
|
-2,576 | -39.8% |
P
S
|
3,894 | $338,000 | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.24% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $321,000 | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 0.27% | 0.27% |
#43
5
Prev: #48
|
0.6 |
—
|
-485 | -3.6% |
P
S
|
12,927 | $296,000 | 2013 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
ERUS
ISHARES INC
|
ETF | 0.25% | 0.21% |
#44
8
Prev: #52
|
0.6 |
—
|
-96 | -1.2% |
P
S
|
7,915 | $273,000 | 2016 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.24% | 0.23% |
#45
6
Prev: #51
|
0.6 |
—
|
-81 | -3.8% |
P
S
|
2,060 | $260,000 | 2012 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
IGE
ISHARES TR
|
ETF | 0.20% | 0.18% |
#46
11
Prev: #57
|
0.6 |
—
|
-695 | -9.3% |
P
S
|
6,805 | $214,000 | 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.) | |||
|
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.) | |||
|
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.) | |||
|
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.) |
Showing 1-50 of 62 holdings