$17.1 Billion is the total value of Windhaven Investment Management, Inc.'s 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,797,874,000 | +47.7% | 18,224,774 | +40.4% | 10.49% | +57.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,323,856,000 | -3.4% | 16,154,436 | -3.2% | 7.73% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,289,122,000 | -4.8% | 16,683,350 | -4.0% | 7.52% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,171,059,000 | -3.6% | 5,928,212 | -4.4% | 6.84% | +2.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $965,832,000 | -2.9% | 31,491,090 | -2.5% | 5.64% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $891,573,000 | -7.4% | 12,346,947 | -3.8% | 5.20% | -1.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FUNDglb ex us etf | $828,301,000 | +163.4% | 15,189,826 | +180.2% | 4.83% | +180.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $792,441,000 | -4.2% | 7,790,411 | -4.2% | 4.62% | +1.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $646,750,000 | -10.7% | 54,902,408 | -3.4% | 3.78% | -5.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $633,910,000 | -14.6% | 26,826,508 | -3.4% | 3.70% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $628,025,000 | -10.4% | 15,767,649 | -4.3% | 3.66% | -4.7% |
| EWG | Sell | ISHARES INCmsci german | $557,987,000 | -52.5% | 20,100,393 | -46.6% | 3.26% | -49.5% |
| IWM | Sell | ISHARESrussell 2000 | $548,478,000 | -10.2% | 4,939,909 | -4.3% | 3.20% | -4.5% |
| IEF | Sell | ISHARES TRbarclys 7-10yr | $543,954,000 | -3.6% | 5,244,953 | -3.8% | 3.18% | +2.6% |
| EWU | New | ISHARES INCmsci utd kingd | $541,242,000 | – | 27,685,012 | +100.0% | 3.16% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p 500 low vol | $530,555,000 | -6.3% | 15,163,056 | -4.8% | 3.10% | -0.2% |
| EWH | New | ISHARESmsci hong kg etf | $524,951,000 | – | 25,872,388 | +100.0% | 3.06% | – |
| QLTA | Sell | ISHARES TRaaa a rated cp | $382,208,000 | -3.8% | 7,451,908 | -3.4% | 2.23% | +2.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $377,065,000 | -61.9% | 3,632,608 | -60.7% | 2.20% | -59.5% |
| TIP | Sell | ISHARES TRbarclys tips bd | $364,603,000 | -6.2% | 3,249,874 | -3.5% | 2.13% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,063,000 | -8.3% | 6,560,852 | -4.8% | 1.59% | -2.4% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $248,705,000 | -6.7% | 5,163,209 | -4.4% | 1.45% | -0.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $226,226,000 | -5.4% | 10,325,239 | -3.8% | 1.32% | +0.6% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $214,758,000 | -10.0% | 8,212,552 | -4.5% | 1.25% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $143,970,000 | -0.4% | 1,418,707 | -0.4% | 0.84% | +5.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FDguggenheim enhanced short duration | $143,733,000 | -0.7% | 2,865,499 | -0.3% | 0.84% | +5.7% |
| EMFM | Sell | GLOBAL X FDSglb e nxt emrg | $137,175,000 | -7.7% | 5,353,177 | -4.6% | 0.80% | -1.8% |
| FLOT | Sell | ISHARES TRfltg rate nt | $114,381,000 | -0.2% | 2,249,832 | -0.3% | 0.67% | +6.2% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $113,524,000 | -4.3% | 5,129,875 | -4.8% | 0.66% | +2.0% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $85,644,000 | -0.3% | 1,013,184 | -0.3% | 0.50% | +6.2% |
| EFAV | Sell | ISHARES TReafe min vol | $58,334,000 | -6.0% | 931,253 | -2.0% | 0.34% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $21,280,000 | -19.1% | 181,836 | -12.4% | 0.12% | -13.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $3,701,000 | -36.6% | 64,316 | -33.2% | 0.02% | -31.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,815,000 | -25.3% | 63,038 | -20.6% | 0.02% | -23.8% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,329,000 | – | 29,473 | +100.0% | 0.01% | – |
| IFGL | Sell | ISHARESintl dev re etf | $1,520,000 | -27.5% | 50,653 | -22.5% | 0.01% | -25.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $769,000 | -55.6% | 13,051 | -53.4% | 0.00% | -60.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $709,000 | -55.4% | 38,158 | -53.6% | 0.00% | -55.6% |
| AGG | Sell | ISHAREScore totusbd etf | $469,000 | -3.3% | 4,298 | -3.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd | $431,000 | -54.2% | 3,819 | -53.1% | 0.00% | -40.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $589,000 | -50.7% | 29,917 | -48.5% | 0.00% | -57.1% |
| FIO | Exit | FUSION-IO INC | $0 | – | -14,383 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -1,838 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTsht trm hgh yld | $0 | – | -8,820 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -7,823 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -28,926,427 | -100.0% | -3.31% | – |
| DXJ | Exit | WISDOMTREE TRjapan hedged eq | $0 | – | -12,348,730 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.