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Disclosery

Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $7,791,718,000 across 28 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 65.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-004885

Period
2018-03-31
Reported value
$7.79B
Holdings
28
Top 10 weight
65.54%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBnew+8,878,987$438M
AGGnew+1,942,087$208M
POWERSHARES ETF TR IIadded+4,566,942$115M
VCRnew+560,073$88.8M
TIPadded+150,779$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTreduced-1,812,801-$184M
PowerShares QQQ Trust Unit …reduced-1,144,823-$183M
VWOreduced-3,703,486-$174M
LQDreduced-1,071,766-$126M
XLVexited-1,115,585-$92.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-004885, largest first. % of portfolio is the value over $7,791,718,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,286,271 shares; 2016Q3: 11,551,306 shares; 2016Q4: 15,678,923 shares; 2017Q1: 21,541,754 shares; 2017Q2: 21,790,448 shares; 2017Q3: 23,089,033 shares; 2017Q4: 27,809,566 shares; 2018Q1: 27,601,648 shares 27,601,648$1.22B15.68%-207,918Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,966,975 shares; 2016Q3: 12,062,482 shares; 2016Q4: 26,235,309 shares; 2017Q1: 24,103,376 shares; 2017Q2: 22,220,825 shares; 2017Q3: 21,450,284 shares; 2017Q4: 24,066,608 shares; 2018Q1: 20,363,122 shares 20,363,122$957M12.28%-3,703,486Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,295,558 shares; 2016Q3: 4,035,470 shares; 2016Q4: 6,546,203 shares; 2017Q1: 6,719,033 shares; 2017Q2: 5,566,359 shares; 2017Q3: 4,908,499 shares; 2017Q4: 3,773,284 shares; 2018Q1: 3,703,738 shares 3,703,738$503M6.45%-69,546Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,574,751 shares; 2016Q3: 4,347,158 shares; 2016Q4: 4,472,786 shares; 2017Q1: 4,043,788 shares; 2017Q2: 4,926,835 shares; 2017Q3: 4,812,166 shares; 2017Q4: 4,169,421 shares; 2018Q1: 4,320,200 shares 4,320,200$488M6.27%+150,779Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,300,805 shares; 2016Q3: 3,134,779 shares; 2016Q4: 1,965,517 shares; 2017Q1: 1,773,694 shares; 2017Q2: 1,654,587 shares; 2017Q3: 5,624,521 shares; 2017Q4: 5,897,145 shares; 2018Q1: 5,223,349 shares 5,223,349$443M5.69%-673,796Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,878,987 shares 8,878,987$438M5.62%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 10,234,033 shares; 2016Q3: 6,473,207 shares; 2016Q4: 7,326,808 shares; 2017Q1: 6,943,503 shares; 2017Q2: 3,905,231 shares; 2017Q3: 4,155,673 shares; 2017Q4: 4,096,766 shares; 2018Q1: 4,151,279 shares 4,151,279$332M4.26%+54,513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,605,846 shares; 2016Q3: 1,505,790 shares; 2016Q4: 1,186,491 shares; 2017Q1: 1,180,896 shares; 2017Q2: 1,081,693 shares; 2017Q3: 1,048,690 shares; 2017Q4: 1,220,584 shares; 2018Q1: 1,090,807 shares 1,090,807$287M3.68%-129,777Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,363,484 shares; 2016Q3: 6,878,784 shares; 2016Q4: 6,206,988 shares; 2017Q1: 5,555,584 shares; 2017Q2: 5,096,071 shares; 2017Q3: 4,949,231 shares; 2017Q4: 4,820,887 shares; 2018Q1: 4,809,125 shares 4,809,125$226M2.9%-11,762
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,994,029 shares; 2017Q3: 3,894,757 shares; 2017Q4: 3,840,913 shares; 2018Q1: 8,407,855 shares 8,407,855$212M2.72%+4,566,942
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,942,087 shares 1,942,087$208M2.67%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,644,609 shares; 2017Q3: 3,939,211 shares; 2017Q4: 3,599,110 shares; 2018Q1: 3,574,230 shares 3,574,230$208M2.67%-24,880Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,380,815 shares; 2018Q1: 3,326,672 shares 3,326,672$202M2.59%-54,143Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,359,219 shares; 2016Q3: 2,787,875 shares; 2016Q4: 2,796,922 shares; 2017Q1: 2,479,127 shares; 2017Q2: 3,447,451 shares; 2017Q3: 3,343,533 shares; 2017Q4: 2,404,867 shares; 2018Q1: 1,260,044 shares 1,260,044$202M2.59%-1,144,823
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,126,149 shares; 2017Q3: 7,192,381 shares; 2017Q4: 6,992,048 shares; 2018Q1: 6,945,219 shares 6,945,219$190M2.44%-46,829
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,630,778 shares; 2016Q3: 10,367,423 shares; 2016Q4: 5,181,955 shares; 2017Q1: 2,311,155 shares; 2017Q2: 1,968,878 shares; 2017Q3: 1,921,674 shares; 2017Q4: 1,879,129 shares; 2018Q1: 1,843,468 shares 1,843,468$186M2.39%-35,661Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 80,704,853 shares; 2016Q3: 78,860,582 shares; 2016Q4: 42,657,457 shares; 2017Q1: 37,602,827 shares; 2017Q2: 20,770,578 shares; 2017Q3: 20,227,799 shares; 2017Q4: 14,493,283 shares; 2018Q1: 14,281,627 shares 14,281,627$182M2.33%-211,656
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,148,674 shares; 2016Q3: 2,975,496 shares; 2016Q4: 2,704,038 shares; 2017Q1: 2,452,339 shares; 2017Q2: 2,264,540 shares; 2017Q3: 2,203,958 shares; 2017Q4: 2,158,276 shares; 2018Q1: 2,164,095 shares 2,164,095$159M2.05%+5,819Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,714,381 shares; 2016Q3: 632,984 shares; 2016Q4: 1,374,473 shares; 2017Q1: 2,004,756 shares; 2017Q2: 2,079,748 shares; 2017Q3: 2,412,986 shares; 2017Q4: 2,372,604 shares; 2018Q1: 1,300,838 shares 1,300,838$153M1.96%-1,071,766Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,647,594 shares; 2016Q3: 1,545,161 shares; 2016Q4: 1,399,096 shares; 2017Q1: 1,274,337 shares; 2017Q2: 1,189,601 shares; 2017Q3: 1,163,768 shares; 2017Q4: 1,151,192 shares; 2018Q1: 1,234,179 shares 1,234,179$150M1.93%+82,987Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,216,517 shares; 2016Q3: 6,783,284 shares; 2016Q4: 1,753,753 shares; 2017Q1: 1,567,332 shares; 2017Q2: 3,061,544 shares; 2017Q3: 2,984,764 shares; 2017Q4: 4,100,112 shares; 2018Q1: 4,044,981 shares 4,044,981$149M1.92%-55,131Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,443,754 shares; 2016Q3: 6,419,889 shares; 2016Q4: 6,151,980 shares; 2017Q1: 5,443,995 shares; 2017Q2: 5,038,678 shares; 2017Q3: 4,924,145 shares; 2017Q4: 1,721,605 shares; 2018Q1: 1,253,455 shares 1,253,455$141M1.81%-468,150Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,343,060 shares; 2016Q3: 3,352,322 shares; 2016Q4: 2,678,115 shares; 2017Q1: 2,297,330 shares; 2017Q2: 2,146,458 shares; 2017Q3: 676,349 shares; 2017Q4: 1,222,446 shares; 2018Q1: 1,235,143 shares 1,235,143$127M1.64%+12,697Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,308,049 shares; 2016Q4: 8,317,837 shares; 2017Q1: 3,851,245 shares; 2017Q2: 1,829,226 shares; 2017Q3: 1,782,872 shares; 2017Q4: 1,408,260 shares; 2018Q1: 1,411,930 shares 1,411,930$121M1.55%+3,670Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,472,964 shares; 2016Q3: 1,378,166 shares; 2016Q4: 2,952,784 shares; 2017Q1: 4,841,635 shares; 2017Q2: 769,204 shares; 2017Q3: 748,119 shares; 2017Q4: 727,917 shares; 2018Q1: 715,160 shares 715,160$109M1.39%-12,757Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 560,073 shares 560,073$88.8M1.14%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 976,602 shares; 2016Q3: 944,019 shares; 2016Q4: 2,852,931 shares; 2017Q1: 2,691,617 shares; 2017Q2: 2,698,450 shares; 2017Q3: 2,882,232 shares; 2017Q4: 2,476,055 shares; 2018Q1: 663,254 shares 663,254$67.4M0.86%-1,812,801Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,601,296 shares; 2017Q3: 1,551,835 shares; 2017Q4: 1,496,369 shares; 2018Q1: 1,459,736 shares 1,459,736$40.2M0.52%-36,633Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR1,115,585$92.2Mshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-004885 base2018-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-18-004885 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001378 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-009929 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007355 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004339 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000950123-17-001396 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-021660 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019192 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017715 Quarter ended 2015-03-312016-05-18acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017718 Quarter ended 2015-06-302016-05-18acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017712 Quarter ended 2014-12-312016-05-18acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017716 Quarter ended 2015-09-302016-05-18acceptance time not in the bulk data set
13F-HR 0000950123-16-016626 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-014351 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011130 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000950123-15-009387 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006437 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002077 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012217 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006455 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set
13F-HR 0000950123-14-006104 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002359 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009446 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006545 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set