$18.2 Billion is the total value of Windhaven Investment Management, Inc.'s 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,370,735,000 | +4.4% | 16,685,753 | +3.2% | 7.52% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,354,366,000 | +78.0% | 17,385,956 | +70.6% | 7.43% | +74.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,216,980,000 | +3.7% | 12,981,116 | -3.7% | 6.68% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,214,231,000 | -0.7% | 6,200,752 | -6.0% | 6.66% | -2.7% |
| EWG | Sell | ISHARES INCmsci german | $1,175,238,000 | -1.3% | 37,643,738 | -1.1% | 6.45% | -3.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $994,649,000 | -6.2% | 32,293,809 | -6.4% | 5.46% | -8.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $989,628,000 | +2.8% | 9,237,635 | +2.6% | 5.43% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $962,654,000 | +158.6% | 12,831,966 | +141.4% | 5.28% | +153.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $827,451,000 | +1.1% | 8,133,792 | -4.1% | 4.54% | -1.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $742,544,000 | +7.7% | 27,769,044 | +5.3% | 4.07% | +5.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $724,577,000 | +9.8% | 56,829,530 | +7.9% | 3.97% | +7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $701,118,000 | +3.5% | 16,481,386 | -0.2% | 3.85% | +1.4% |
| IWM | Sell | ISHARESrussell 2000 | $610,904,000 | +2.9% | 5,162,282 | -0.7% | 3.35% | +0.8% |
| DXJ | Sell | WISDOMTREE TRjapan hedged eq | $607,064,000 | -46.4% | 12,348,730 | -48.7% | 3.33% | -47.4% |
| 6699SC | Sell | ISHARES INCmsci utd kingd | $603,116,000 | -0.1% | 28,926,427 | -1.7% | 3.31% | -2.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p 500 low vol | $565,980,000 | +4.1% | 15,920,663 | -1.5% | 3.10% | +2.0% |
| IEF | Buy | ISHARES TRbarclys 7-10yr | $564,047,000 | +9.5% | 5,449,734 | +7.6% | 3.09% | +7.4% |
| QLTA | Buy | ISHARES TRaaa a rated cp | $397,116,000 | +7.0% | 7,716,984 | +5.6% | 2.18% | +4.8% |
| TIP | Buy | ISHARES TRbarclys tips bd | $388,613,000 | +11.0% | 3,369,133 | +7.9% | 2.13% | +8.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FUNDglb ex us etf | $314,473,000 | +8.5% | 5,421,954 | +0.7% | 1.72% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,776,000 | +2.3% | 6,892,954 | -4.6% | 1.63% | +0.2% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $266,620,000 | -36.9% | 5,401,544 | -38.1% | 1.46% | -38.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $239,117,000 | – | 10,727,540 | +100.0% | 1.31% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $238,631,000 | -5.2% | 8,602,398 | -9.5% | 1.31% | -7.1% |
| EMFM | New | GLOBAL X FDSglb e nxt emrg | $148,698,000 | – | 5,612,299 | +100.0% | 0.82% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FDguggenheim enhanced short duration | $144,694,000 | +5.1% | 2,875,484 | +5.0% | 0.79% | +3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $144,490,000 | +5.2% | 1,423,832 | +5.1% | 0.79% | +3.1% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $118,587,000 | – | 5,391,221 | +100.0% | 0.65% | – |
| FLOT | Buy | ISHARES TRfltg rate nt | $114,649,000 | +3.2% | 2,257,305 | +3.0% | 0.63% | +1.1% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $85,905,000 | +3.2% | 1,016,029 | +3.1% | 0.47% | +1.1% |
| EFAV | Buy | ISHARES TReafe min vol | $62,036,000 | +5.6% | 950,455 | +1.3% | 0.34% | +3.3% |
| GLD | Sell | SPDR GOLD TRUST | $26,296,000 | -3.3% | 207,607 | -5.0% | 0.14% | -5.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,840,000 | +3.8% | 96,219 | +1.5% | 0.03% | +3.2% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,767,000 | – | 79,345 | +100.0% | 0.02% | – |
| IFGL | Buy | ISHARESintl dev re etf | $2,097,000 | +153.3% | 65,390 | +135.5% | 0.01% | +140.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,733,000 | +2.4% | 28,000 | -1.1% | 0.01% | +11.1% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,588,000 | -3.2% | 82,154 | -9.6% | 0.01% | 0.0% |
| CEW | New | WISDOMTREE TRemerg cur str fd | $1,195,000 | – | 58,045 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd | $941,000 | +13.1% | 8,144 | +8.6% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $826,000 | -99.9% | 7,823 | -99.9% | 0.01% | -99.9% |
| AGG | New | ISHAREScore totusbd etf | $485,000 | – | 4,433 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTsht trm hgh yld | $273,000 | – | 8,820 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $163,000 | – | 14,383 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARESshrt trs bd etf | $203,000 | -98.6% | 1,838 | -98.6% | 0.00% | -98.8% |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,065 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -2,278 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,050 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -7,184 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.