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Windhaven Investment

Latest statistics and disclosures from Windhaven Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VWO, VTI, TIP, VCIT, and represent 46.36% of Windhaven Investment Management's stock portfolio.
Added to shares of these 10 stocks: ISTB (+$438M), AGG (+$208M), Powershares Etf Tr Ii var rate pfd por (+$115M), VCR (+$89M), TIP (+$17M), TLT (+$10M), BND, IEF, EFAV, HYG.
Started 3 new stock positions in ISTB, VCR, AGG.
Reduced shares in these 10 stocks: MINT (-$184M), PowerShares QQQ Trust, Series 1 (-$183M), VWO (-$174M), LQD (-$126M), , VCIT (-$57M), EMB (-$53M), SPY (-$34M), VTI (-$9.4M), VEA (-$9.2M).
Sold out of its position in XLV.
Windhaven Investment Management was a net seller of stock by $-56M.
Windhaven Investment Management has $7.8B in assets under management (AUM), dropping by -1.41%.
Central Index Key (CIK): 0001507640

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Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Europe Pacific ETF (VEA)	15.7	$1.2B		28M	44.25	View chart
Vanguard Emerging Markets ETF (VWO)	12.3	$957M	-15%	20M	46.98	View chart
Vanguard Total Stock Market ETF (VTI)	6.5	$503M		3.7M	135.72	View chart
iShares Barclays TIPS Bond Fund (TIP)	6.3	$488M	+3%	4.3M	113.05	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	5.7	$443M	-11%	5.2M	84.84	View chart
Ishares Tr core strm usbd (ISTB)	5.6	$438M	NEW	8.9M	49.35	View chart
Vanguard Total Bond Market ETF (BND)	4.3	$332M		4.2M	79.93	View chart
Spdr S&p 500 Etf (SPY)	3.7	$287M	-10%	1.1M	263.15	View chart
Powershares Etf Tr Ii s^p500 low vol	2.9	$226M		4.8M	46.97	View chart
Powershares Etf Tr Ii var rate pfd por	2.7	$212M	+118%	8.4M	25.17	View chart
iShares Lehman Aggregate Bond (AGG)	2.7	$208M	NEW	1.9M	107.25	View chart
Vanguard European ETF (VGK)	2.7	$208M		3.6M	58.15	View chart
PowerShares QQQ Trust, Series 1	2.6	$202M	-47%	1.3M	160.13	View chart
Ishares Msci Japan (EWJ)	2.6	$202M		3.3M	60.68	View chart
Ishares Tr hdg msci germn (HEWG)	2.4	$190M		6.9M	27.40	View chart
Vanguard Dividend Appreciation ETF (VIG)	2.4	$186M		1.8M	101.05	View chart
iShares Gold Trust	2.3	$182M		14M	12.73	View chart
Ishares Tr eafe min volat (EFAV)	2.0	$160M		2.2M	73.69	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	2.0	$153M	-45%	1.3M	117.39	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	1.9	$150M	+7%	1.2M	121.90	View chart
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT)	1.9	$149M		4.0M	36.92	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	1.8	$141M	-27%	1.3M	112.82	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	1.6	$128M		1.2M	103.19	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	1.6	$121M		1.4M	85.64	View chart
iShares Russell 2000 Index (IWM)	1.4	$109M		715k	151.83	View chart
Vanguard Consumer Discretionary ETF (VCR)	1.1	$89M	NEW	560k	158.62	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.9	$67M	-73%	663k	101.55	View chart
Financial Select Sector SPDR (XLF)	0.5	$40M	-2%	1.5M	27.57	View chart

Past Filings by Windhaven Investment Management

SEC 13F filings are viewable for Windhaven Investment Management going back to 2010

Windhaven Investment Management 2018 Q1 filed May 11, 2018
Windhaven Investment Management 2017 Q4 filed Feb. 12, 2018
Windhaven Investment Management 2017 Q3 filed Nov. 9, 2017
Windhaven Investment Management 2017 Q2 filed Aug. 11, 2017
Windhaven Investment Management 2017 Q1 filed May 10, 2017
Windhaven Investment Management 2016 Q4 filed Feb. 10, 2017
Windhaven Investment Management 2016 Q3 filed Nov. 10, 2016
Windhaven Investment Management 2016 Q2 filed Aug. 10, 2016
Windhaven Investment Management 2014 Q4 restated filed May 18, 2016
Windhaven Investment Management 2015 Q1 restated filed May 18, 2016
Windhaven Investment Management 2015 Q3 restated filed May 18, 2016
Windhaven Investment Management 2015 Q2 restated filed May 18, 2016
Windhaven Investment Management 2016 Q1 filed May 11, 2016
Windhaven Investment Management 2015 Q4 filed Feb. 12, 2016
Windhaven Investment Management 2015 Q3 filed Nov. 10, 2015
Windhaven Investment Management 2015 Q2 filed Aug. 14, 2015

View all past filings

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