Lattice Strategies LLC current holdings: USA ETF
Lattice Strategies LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RODM, ROUS, ROAM.
- RODM: Country of operation —; Class DEV MK X US ST; Shares 1,052,335; Value $25,887,000.
- ROUS: Country of operation —; Class US EQT STRAT; Shares 942,751; Value $23,045,000.
- ROAM: Country of operation —; Class EM STRATEGIES; Shares 807,722; Value $17,467,000.
- ROSC: Country of operation —; Class GLB SM CP STRA; Shares 190,805; Value $4,858,000.
Form 13F-HR as filed (SEC CIK 1540945): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
RODM
LATTICE STRATEGIES TR | | DEV MK X US ST | 1,052,335 | $25,887,000 | 2016-09-30 | 2016-11-09 | |
|---|
ROUS
LATTICE STRATEGIES TR | | US EQT STRAT | 942,751 | $23,045,000 | 2016-09-30 | 2016-11-09 | |
|---|
ROAM
LATTICE STRATEGIES TR | | EM STRATEGIES | 807,722 | $17,467,000 | 2016-09-30 | 2016-11-09 | |
|---|
ROSC
LATTICE STRATEGIES TR | | GLB SM CP STRA | 190,805 | $4,858,000 | 2016-09-30 | 2016-11-09 | |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 65,655 | $2,500,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,151 | $2,196,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 52,126 | $2,053,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 154,453 | $1,960,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 49,285 | $1,855,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 23,370 | $1,848,000 | 2016-09-30 | 2016-11-09 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 144,996 | $1,840,000 | 2016-09-30 | 2016-11-09 | |
|---|
GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 65,890 | $1,814,000 | 2016-09-30 | 2016-11-09 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 35,695 | $1,688,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 76,554 | $1,685,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 20,720 | $1,671,000 | 2016-09-30 | 2016-11-09 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 59,805 | $1,656,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 26,266 | $1,527,000 | 2016-09-30 | 2016-11-09 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 12,857 | $1,498,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 94,213 | $1,479,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 29,008 | $1,414,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 37,080 | $1,382,000 | 2016-09-30 | 2016-11-09 | |
|---|
THD
ISHARES | | MSCI THI CAP ETF | 17,317 | $1,273,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPU
ISHARES | | ALL PERU CAP ETF | 37,728 | $1,253,000 | 2016-09-30 | 2016-11-09 | |
|---|
MCHI
ISHARES TR | | CHINA ETF | 24,795 | $1,203,000 | 2016-09-30 | 2016-11-09 | |
|---|
EZA
ISHARES | | MSCI STH AFR ETF | 19,550 | $1,096,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 31,370 | $1,058,000 | 2016-09-30 | 2016-11-09 | |
|---|
GLOBAL X FDS
CUSIP 37950E200 | | GLBX MSCI COLUM | 107,655 | $1,022,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 125,980 | $1,022,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPIP
SPDR SERIES TRUST | | BARCLYS TIPS ETF | 17,476 | $1,016,000 | 2016-09-30 | 2016-11-09 | |
|---|
ECH
ISHARES | | MSCI CH CAP ETF | 26,671 | $984,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 21,920 | $927,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,219 | $918,000 | 2016-09-30 | 2016-11-09 | |
|---|
TUR
ISHARES | | MSCI TURKEY ETF | 23,985 | $908,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 9,781 | $848,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 65,555 | $822,000 | 2016-09-30 | 2016-11-09 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 6,529 | $804,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 16,545 | $802,000 | 2016-09-30 | 2016-11-09 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 8,160 | $795,000 | 2016-09-30 | 2016-11-09 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 40,540 | $761,000 | 2016-09-30 | 2016-11-09 | |
|---|
GLOBAL X FDS
CUSIP 37950E473 | | GLBL X MLP ETF | 61,035 | $709,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,960 | $695,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 5,565 | $670,000 | 2016-09-30 | 2016-11-09 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 25,030 | $662,000 | 2016-09-30 | 2016-11-09 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 7,376 | $661,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 31,041 | $643,000 | 2016-09-30 | 2016-11-09 | |
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VANECK VECTORS ETF TR
CUSIP 92189F783 | | POLAND ETF | 45,730 | $618,000 | 2016-09-30 | 2016-11-09 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,675 | $551,000 | 2016-09-30 | 2016-11-09 | |
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IGE
ISHARES TR | | NA NAT RES | 15,340 | $529,000 | 2016-09-30 | 2016-11-09 | |
|---|
IDX
VANECK VECTORS ETF TR | | INDONESIA INDEX | 18,980 | $447,000 | 2016-09-30 | 2016-11-09 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 4,975 | $398,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES INC
CUSIP 46434G806 | | MSCI RUSSIA CAP | 25,071 | $365,000 | 2016-09-30 | 2016-11-09 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 18,860 | $360,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 15,370 | $332,000 | 2016-09-30 | 2016-11-09 | |
|---|
BKF
ISHARES | | MSCI BRIC INDX | 7,310 | $250,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,220 | $248,000 | 2016-09-30 | 2016-11-09 | |
|---|
CEMB
ISHARES | | EM CRP BD ETF | 4,505 | $230,000 | 2016-09-30 | 2016-11-09 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 6,800 | $224,000 | 2016-09-30 | 2016-11-09 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 1,985 | $224,000 | 2016-09-30 | 2016-11-09 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 3,680 | $223,000 | 2016-09-30 | 2016-11-09 | |
|---|
MBB
ISHARES TR | | MBS ETF | 1,944 | $214,000 | 2016-09-30 | 2016-11-09 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,155 | $214,000 | 2016-09-30 | 2016-11-09 | |
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MORT
VANECK VECTORS ETF TR | | MTG REIT INCOME | 9,290 | $209,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,658 | $206,000 | 2016-09-30 | 2016-11-09 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 22,720 | $179,000 | 2016-09-30 | 2016-11-09 | |
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