$7.79 Billion is the total value of Windhaven Investment Management, Inc.'s 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,221,373,000 | -2.1% | 27,601,648 | -0.7% | 15.68% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $956,659,000 | -13.4% | 20,363,122 | -15.4% | 12.28% | -12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $502,671,000 | -2.9% | 3,703,738 | -1.8% | 6.45% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $488,399,000 | +2.7% | 4,320,200 | +3.6% | 6.27% | +4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $443,149,000 | -14.0% | 5,223,349 | -11.4% | 5.69% | -12.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $438,178,000 | – | 8,878,987 | +100.0% | 5.62% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $331,812,000 | -0.7% | 4,151,279 | +1.3% | 4.26% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,046,000 | -11.9% | 1,090,807 | -10.6% | 3.68% | -10.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $225,885,000 | -1.9% | 4,809,125 | -0.2% | 2.90% | -0.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $211,626,000 | +114.7% | 8,407,855 | +118.9% | 2.72% | +117.8% |
| AGG | New | ISHARES TRcore us aggbd et | $208,289,000 | – | 1,942,087 | +100.0% | 2.67% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,841,000 | -2.4% | 3,574,230 | -0.7% | 2.67% | -1.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $201,862,000 | -0.4% | 3,326,672 | -1.6% | 2.59% | +1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $201,771,000 | -46.1% | 1,260,044 | -47.6% | 2.59% | -45.4% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $190,299,000 | -5.1% | 6,945,219 | -0.7% | 2.44% | -3.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $186,282,000 | -2.8% | 1,843,468 | -1.9% | 2.39% | -1.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $181,805,000 | +0.3% | 14,281,627 | -1.5% | 2.33% | +1.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $159,472,000 | +1.2% | 2,164,095 | +0.3% | 2.05% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $152,705,000 | -47.1% | 1,300,838 | -45.2% | 1.96% | -46.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $150,446,000 | +3.0% | 1,234,179 | +7.2% | 1.93% | +4.5% |
| COMT | Sell | ISHARES U S ETF TR | $149,341,000 | +0.2% | 4,044,981 | -1.3% | 1.92% | +1.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $141,415,000 | -29.2% | 1,253,455 | -27.2% | 1.82% | -28.2% |
| IEF | Buy | ISHARES TRbarclays 7 10yr | $127,454,000 | -1.2% | 1,235,143 | +1.0% | 1.64% | +0.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $120,918,000 | -1.6% | 1,411,930 | +0.3% | 1.55% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $108,583,000 | -2.2% | 715,160 | -1.8% | 1.39% | -0.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $88,839,000 | – | 560,073 | +100.0% | 1.14% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $67,353,000 | -73.2% | 663,254 | -73.2% | 0.86% | -72.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,245,000 | -3.6% | 1,459,736 | -2.4% | 0.52% | -2.1% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,115,585 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 20 | Q1 2018 | 9.2% |
| POWERSHARES QQQ TRUST | 20 | Q1 2018 | 10.5% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2018 | 15.8% |
| VANGUARD INDEX FDS | 20 | Q1 2018 | 9.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2018 | 14.0% |
| VANGUARD SPECIALIZED PORTFOL | 20 | Q1 2018 | 8.7% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2018 | 7.4% |
| ISHARES GOLD TRUST | 20 | Q1 2018 | 10.0% |
| ISHARES TR | 20 | Q1 2018 | 7.2% |
| ISHARES TR | 20 | Q1 2018 | 8.1% |
View Windhaven Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore Exchange-Traded Fund Trust | December 10, 2012 | 2,423,410 | 52.7% |
| Invesco PowerShares Capital Management LLC | December 10, 2012 | 18,833,570 | 17.2% |
| iSHARES INC | November 13, 2012 | 17,618,045 | 11.1% |
| iSHARES INC | November 13, 2012 | 22,275,905 | 15.8% |
| iSHARES TRUST | November 13, 2012 | 5,365,898 | 92.5% |
| PIMCO ETF Trust | November 13, 2012 | 202 | 0.0% |
| PowerShares Exchange-Traded Fund Trust II | November 13, 2012 | 12,961,576 | 14.3% |
| PowerShares Exchange-Traded Fund Trust II | November 13, 2012 | 110,049 | 0.2% |
| SPDR SERIES TRUST | November 13, 2012 | 22,178,526 | 42.0% |
| WisdomTree TrustSold out | November 13, 2012 | 0 | 0.0% |
View Windhaven Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-10 |
| 13F-HR/A | 2016-05-18 |
| 13F-HR/A | 2016-05-18 |
View Windhaven Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.