$12.3 Billion is the total value of Windhaven Investment Management, Inc.'s 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,210,209,000 | -12.7% | 11,892,782 | -8.1% | 9.81% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,103,921,000 | -7.0% | 13,473,950 | -7.7% | 8.95% | +9.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $766,540,000 | -7.6% | 25,115,999 | -7.4% | 6.21% | +8.4% |
| IEF | Sell | ISHARES TRbarclys 7-10yr | $635,521,000 | -5.4% | 5,891,543 | -7.9% | 5.15% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FUNDglb ex us etf | $591,753,000 | -15.0% | 11,609,830 | -7.6% | 4.80% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $552,754,000 | -17.0% | 15,509,372 | -7.7% | 4.48% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $548,960,000 | -14.6% | 5,560,779 | -7.5% | 4.45% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $498,344,000 | -13.3% | 6,758,125 | -7.7% | 4.04% | +1.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $494,798,000 | -12.0% | 45,899,654 | -7.5% | 4.01% | +3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $454,736,000 | +761.8% | 3,917,100 | +759.0% | 3.69% | +912.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $401,401,000 | -14.3% | 2,094,668 | -7.9% | 3.25% | +0.6% |
| EWJ | Sell | ISHARESmsci japan etf | $392,152,000 | -17.8% | 34,308,982 | -7.8% | 3.18% | -3.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $379,523,000 | -19.7% | 16,726,459 | -7.7% | 3.08% | -5.8% |
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $377,821,000 | -21.8% | 7,764,526 | -8.1% | 3.06% | -8.3% |
| EWG | Sell | ISHARES INCmsci german | $374,427,000 | -18.0% | 15,134,486 | -7.6% | 3.04% | -3.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $371,846,000 | -21.6% | 19,448,039 | -7.5% | 3.01% | -8.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p 500 low vol | $370,247,000 | -9.7% | 10,296,081 | -8.0% | 3.00% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,743,000 | -24.0% | 9,330,410 | -6.1% | 2.50% | -10.8% |
| QLTA | Sell | ISHARES TRaaa a rated cp | $294,208,000 | -6.4% | 5,763,136 | -7.4% | 2.38% | +9.9% |
| TIP | Sell | ISHARES TRbarclys tips bd | $279,518,000 | -9.1% | 2,525,233 | -7.8% | 2.27% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $272,525,000 | -7.2% | 3,607,691 | -8.2% | 2.21% | +9.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $266,359,000 | -2.5% | 2,156,055 | -7.3% | 2.16% | +14.5% |
| COMT | Sell | ISHARES US ETF TR | $225,617,000 | -23.4% | 7,006,736 | -6.0% | 1.83% | -10.0% |
| IWM | Sell | ISHARESrussell 2000 | $207,583,000 | -20.0% | 1,900,944 | -8.5% | 1.68% | -6.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $161,205,000 | -64.3% | 4,544,825 | -53.7% | 1.31% | -58.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $133,714,000 | -14.0% | 1,413,168 | -9.3% | 1.08% | +0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $121,423,000 | -6.6% | 1,205,193 | -6.3% | 0.98% | +9.6% |
| EMB | Sell | ISHARES TRjpmorgan usd | $103,360,000 | -11.3% | 971,433 | -8.4% | 0.84% | +4.1% |
| EMFM | Sell | GLOBAL X FDSglb e nxt emrg | $83,956,000 | -23.4% | 4,674,624 | -6.0% | 0.68% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $83,764,000 | -6.2% | 1,582,540 | -7.1% | 0.68% | +10.2% |
| LEMB | Sell | ISHARESem mkts curr etf | $75,869,000 | -15.3% | 1,911,544 | -6.7% | 0.62% | -0.5% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $72,817,000 | -6.0% | 856,774 | -6.2% | 0.59% | +10.3% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $69,710,000 | -21.6% | 4,378,739 | -5.9% | 0.56% | -8.0% |
| EFAV | Sell | ISHARES TReafe min vol | $47,861,000 | -10.3% | 767,128 | -6.1% | 0.39% | +5.4% |
| EWS | Sell | ISHARESmsci singap etf | $595,000 | -76.4% | 58,540 | -70.8% | 0.01% | -70.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $449,000 | -15.8% | 16,035 | -10.5% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $553,000 | -76.5% | 7,454 | -75.8% | 0.00% | -75.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $287,000 | -10.3% | 5,504 | -10.4% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $231,000 | -14.8% | 4,430 | -10.3% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $185,000 | -24.2% | 12,818 | -10.4% | 0.00% | -50.0% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES INCmsci utd kingd | $0 | – | -24,620,863 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-18
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.