$7.9 Billion is the total value of Windhaven Investment Management, Inc.'s 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,247,537,000 | +24.5% | 27,809,566 | +20.4% | 15.79% | +24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,104,898,000 | +18.2% | 24,066,608 | +12.2% | 13.98% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,883,000 | -18.5% | 3,773,284 | -23.1% | 6.55% | -18.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $515,352,000 | +4.1% | 5,897,145 | +4.8% | 6.52% | +3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $475,648,000 | -13.0% | 4,169,421 | -13.4% | 6.02% | -13.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $374,582,000 | -23.0% | 2,404,867 | -28.1% | 4.74% | -23.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $334,173,000 | -1.9% | 4,096,766 | -1.4% | 4.23% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $325,725,000 | +23.6% | 1,220,584 | +16.4% | 4.12% | +23.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $288,414,000 | -1.4% | 2,372,604 | -1.7% | 3.65% | -1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $251,468,000 | -14.3% | 2,476,055 | -14.1% | 3.18% | -14.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $230,149,000 | +1.6% | 4,820,887 | -2.6% | 2.91% | +1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,887,000 | -7.3% | 3,599,110 | -8.6% | 2.69% | -7.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,612,000 | – | 3,380,815 | +100.0% | 2.56% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $200,602,000 | -2.1% | 6,992,048 | -2.8% | 2.54% | -2.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $199,878,000 | -65.1% | 1,721,605 | -65.0% | 2.53% | -65.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $191,728,000 | +5.3% | 1,879,129 | -2.2% | 2.43% | +4.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $181,311,000 | -27.2% | 14,493,283 | -28.3% | 2.29% | -27.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $157,511,000 | +0.6% | 2,158,276 | -2.1% | 1.99% | +0.2% |
| COMT | Buy | ISHARES U S ETF TR | $148,998,000 | +43.3% | 4,100,112 | +37.4% | 1.88% | +42.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $146,040,000 | +0.6% | 1,151,192 | -1.1% | 1.85% | +0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10yr | $129,054,000 | +79.1% | 1,222,446 | +80.7% | 1.63% | +78.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $122,885,000 | -22.3% | 1,408,260 | -21.0% | 1.56% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $110,978,000 | +0.1% | 727,917 | -2.7% | 1.40% | -0.3% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $98,558,000 | -2.9% | 3,840,913 | -1.4% | 1.25% | -3.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $92,237,000 | – | 1,115,585 | +100.0% | 1.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $41,764,000 | +4.1% | 1,496,369 | -3.6% | 0.53% | +3.5% |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -283,376 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.