| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,459,736 | -100.0% | -0.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -663,254 | -100.0% | -0.86% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -560,073 | -100.0% | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -715,160 | -100.0% | -1.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,411,930 | -100.0% | -1.55% | – |
| IEF | Exit | ISHARES TRbarclays 7 10yr | $0 | – | -1,235,143 | -100.0% | -1.64% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,253,455 | -100.0% | -1.82% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -4,044,981 | -100.0% | -1.92% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,234,179 | -100.0% | -1.93% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,300,838 | -100.0% | -1.96% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,164,095 | -100.0% | -2.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,281,627 | -100.0% | -2.33% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,843,468 | -100.0% | -2.39% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -6,945,219 | -100.0% | -2.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,260,044 | -100.0% | -2.59% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,326,672 | -100.0% | -2.59% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,574,230 | -100.0% | -2.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,942,087 | -100.0% | -2.67% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -8,407,855 | -100.0% | -2.72% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,809,125 | -100.0% | -2.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,090,807 | -100.0% | -3.68% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,151,279 | -100.0% | -4.26% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,878,987 | -100.0% | -5.62% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,223,349 | -100.0% | -5.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,320,200 | -100.0% | -6.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,703,738 | -100.0% | -6.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,363,122 | -100.0% | -12.28% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -27,601,648 | -100.0% | -15.68% | – |
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.