$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.