Windhaven Investment Management, Inc. 13F Holdings · last filed Q1 2018
Windhaven Investment Management, Inc. reported 28 securities worth $7.79B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: VEA (15.68%), VWO (12.28%), VTI (6.45%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $1.22B | 15.68% | 27.6M | Trimmed |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $956.7M | 12.28% | 20.4M | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $502.7M | 6.45% | 3.7M | Trimmed |
| 4 | TIP | ISHARES TR | $488.4M | 6.27% | 4.3M | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $443.1M | 5.69% | 5.2M | Trimmed |
| 6 | ISTB | ISHARES TR | $438.2M | 5.62% | 8.9M | New |
| 7 | BND | VANGUARD BD INDEX FD INC | $331.8M | 4.26% | 4.2M | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $287.0M | 3.68% | 1.1M | Trimmed |
| 9 | SPLV | POWERSHARES ETF TR II | $225.9M | 2.90% | 4.8M | Trimmed |
| 10 | VRP | POWERSHARES ETF TR II | $211.6M | 2.72% | 8.4M | Added |
| 11 | AGG | ISHARES TR | $208.3M | 2.67% | 1.9M | New |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | $207.8M | 2.67% | 3.6M | Trimmed |
| 13 | EWJ | ISHARES INC | $201.9M | 2.59% | 3.3M | Trimmed |
| 14 | QQQ | POWERSHARES QQQ TRUST | $201.8M | 2.59% | 1.3M | Trimmed |
| 15 | HEWG | ISHARES TR | $190.3M | 2.44% | 6.9M | Trimmed |
| 16 | VIG | VANGUARD GROUP | $186.3M | 2.39% | 1.8M | Trimmed |
| 17 | IAU | ISHARES GOLD TRUST | $181.8M | 2.33% | 14.3M | Trimmed |
| 18 | EFAV | ISHARES TR | $159.5M | 2.05% | 2.2M | Added |
| 19 | LQD | ISHARES TR | $152.7M | 1.96% | 1.3M | Trimmed |
| 20 | TLT | ISHARES TR | $150.4M | 1.93% | 1.2M | Added |
| 21 | COMT | ISHARES U S ETF TR | $149.3M | 1.92% | 4.0M | Trimmed |
| 22 | EMB | ISHARES TR | $141.4M | 1.81% | 1.3M | Trimmed |
| 23 | IEF | ISHARES TR | $127.5M | 1.64% | 1.2M | Added |
| 24 | HYG | ISHARES TR | $120.9M | 1.55% | 1.4M | Added |
| 25 | IWM | ISHARES TR | $108.6M | 1.39% | 715,160 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR