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Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $8,277,465,000 across 23 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 73.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-004339

Period
2017-03-31
Reported value
$8.28B
Holdings
23
Top 10 weight
73.07%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,888,851$260M
VEAadded+5,862,831$230M
EWUnew+6,016,467$196M
LQDadded+630,283$74.3M
VTIadded+172,830$21M

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
HYGreduced-4,466,592-$392M
EWHexited-13,548,254-$263M
VIGreduced-2,870,800-$258M
VNQIexited-4,775,584-$237M
VWOreduced-2,131,933-$84.7M

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 2017

Share positions as resolved from 13F-HR 0000950123-17-004339, largest first. % of portfolio is the value over $8,277,465,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,966,975 shares; 2016Q3: 12,062,482 shares; 2016Q4: 26,235,309 shares; 2017Q1: 24,103,376 shares 24,103,376$957M11.57%-2,131,933Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,286,271 shares; 2016Q3: 11,551,306 shares; 2016Q4: 15,678,923 shares; 2017Q1: 21,541,754 shares 21,541,754$847M10.23%+5,862,831Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,295,558 shares; 2016Q3: 4,035,470 shares; 2016Q4: 6,546,203 shares; 2017Q1: 6,719,033 shares 6,719,033$815M9.85%+172,830Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,472,964 shares; 2016Q3: 1,378,166 shares; 2016Q4: 2,952,784 shares; 2017Q1: 4,841,635 shares 4,841,635$666M8.04%+1,888,851Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,443,754 shares; 2016Q3: 6,419,889 shares; 2016Q4: 6,151,980 shares; 2017Q1: 5,443,995 shares 5,443,995$619M7.48%-707,985Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,234,033 shares; 2016Q3: 6,473,207 shares; 2016Q4: 7,326,808 shares; 2017Q1: 6,943,503 shares 6,943,503$563M6.8%-383,305Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,574,751 shares; 2016Q3: 4,347,158 shares; 2016Q4: 4,472,786 shares; 2017Q1: 4,043,788 shares 4,043,788$464M5.6%-428,998Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,704,853 shares; 2016Q3: 78,860,582 shares; 2016Q4: 42,657,457 shares; 2017Q1: 37,602,827 shares 37,602,827$452M5.46%-5,054,630
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,308,049 shares; 2016Q4: 8,317,837 shares; 2017Q1: 3,851,245 shares 3,851,245$338M4.08%-4,466,592Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,359,219 shares; 2016Q3: 2,787,875 shares; 2016Q4: 2,796,922 shares; 2017Q1: 2,479,127 shares 2,479,127$328M3.96%-317,795
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,605,846 shares; 2016Q3: 1,505,790 shares; 2016Q4: 1,186,491 shares; 2017Q1: 1,180,896 shares 1,180,896$278M3.36%-5,595Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 976,602 shares; 2016Q3: 944,019 shares; 2016Q4: 2,852,931 shares; 2017Q1: 2,691,617 shares 2,691,617$274M3.31%-161,314Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,343,060 shares; 2016Q3: 3,352,322 shares; 2016Q4: 2,678,115 shares; 2017Q1: 2,297,330 shares 2,297,330$243M2.93%-380,785Timeline
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,363,484 shares; 2016Q3: 6,878,784 shares; 2016Q4: 6,206,988 shares; 2017Q1: 5,555,584 shares 5,555,584$242M2.92%-651,404
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,714,381 shares; 2016Q3: 632,984 shares; 2016Q4: 1,374,473 shares; 2017Q1: 2,004,756 shares 2,004,756$236M2.86%+630,283Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,630,778 shares; 2016Q3: 10,367,423 shares; 2016Q4: 5,181,955 shares; 2017Q1: 2,311,155 shares 2,311,155$208M2.51%-2,870,800Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,016,467 shares 6,016,467$196M2.37%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,148,674 shares; 2016Q3: 2,975,496 shares; 2016Q4: 2,704,038 shares; 2017Q1: 2,452,339 shares 2,452,339$162M1.96%-251,699Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,647,594 shares; 2016Q3: 1,545,161 shares; 2016Q4: 1,399,096 shares; 2017Q1: 1,274,337 shares 1,274,337$154M1.86%-124,759Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,300,805 shares; 2016Q3: 3,134,779 shares; 2016Q4: 1,965,517 shares; 2017Q1: 1,773,694 shares 1,773,694$153M1.85%-191,823Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,216,517 shares; 2016Q3: 6,783,284 shares; 2016Q4: 1,753,753 shares; 2017Q1: 1,567,332 shares 1,567,332$52.6M0.64%-186,421Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,105,630 shares; 2016Q3: 1,049,787 shares; 2016Q4: 348,464 shares; 2017Q1: 311,159 shares 311,159$31.4M0.38%-37,305Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,706 shares; 2016Q3: 2,887 shares; 2016Q4: 15,135 shares; 2017Q1: 1,825 shares 1,825$217K<0.01%-13,310Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
EWHISHARES INC13,548,254$263Mshares
VNQIVANGUARD INTL EQUITY INDEX F4,775,584$237Mshares
VWOBVANGUARD WHITEHALL FDS45,642$3.54Mshares
IEMGISHARES INC56,444$2.4Mshares
GXCSPDR INDEX SHS FDS18,783$1.35Mshares
IFGLISHARES TR31,909$839Kshares
EFAISHARES TR3,751$217Kshares

How Q1 2017 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 0000950123-17-004339 base2017-05-10acceptance time not in the bulk data set