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Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $7,803,708,000 across 25 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 69.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007355

Period
2017-06-30
Reported value
$7.8B
Holdings
25
Top 10 weight
69.33%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRnew+14,126,149$395M
VGKnew+5,644,609$311M
PowerShares QQQ Trust Unit …added+968,324$133M
POWERSHARES ETF TR IInew+3,994,029$104M
TIPadded+883,047$100M

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
IWMreduced-4,072,431-$574M
BNDreduced-3,038,272-$249M
ISHARES GOLD TRUSTreduced-16,832,249-$201M
EWUexited-6,016,467-$196M
HYGreduced-2,022,019-$179M

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, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007355, largest first. % of portfolio is the value over $7,803,708,000, 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; 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; 2017Q2: 22,220,825 shares 22,220,825$907M11.63%-1,882,551Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,790,448 shares 21,790,448$900M11.54%+248,694Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,566,359 shares 5,566,359$693M8.88%-1,152,674Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,038,678 shares 5,038,678$576M7.38%-405,317Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,926,835 shares 4,926,835$559M7.16%+883,047Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,447,451 shares 3,447,451$475M6.08%+968,324
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,126,149 shares 14,126,149$395M5.07%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,905,231 shares 3,905,231$320M4.1%-3,038,272Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,644,609 shares 5,644,609$311M3.99%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 976,602 shares; 2016Q3: 944,019 shares; 2016Q4: 2,852,931 shares; 2017Q1: 2,691,617 shares; 2017Q2: 2,698,450 shares 2,698,450$274M3.52%+6,833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,081,693 shares 1,081,693$262M3.35%-99,203Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,079,748 shares 2,079,748$251M3.21%+74,992Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,770,578 shares 20,770,578$248M3.18%-16,832,249
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,146,458 shares 2,146,458$229M2.93%-150,872Timeline
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; 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; 2017Q2: 5,096,071 shares 5,096,071$228M2.92%-459,513
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,968,878 shares 1,968,878$182M2.34%-342,277Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,308,049 shares; 2016Q4: 8,317,837 shares; 2017Q1: 3,851,245 shares; 2017Q2: 1,829,226 shares 1,829,226$162M2.07%-2,022,019Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,264,540 shares 2,264,540$157M2.01%-187,799Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,189,601 shares 1,189,601$149M1.91%-84,736Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,654,587 shares 1,654,587$145M1.86%-119,107Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 769,204 shares 769,204$108M1.39%-4,072,431Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,994,029 shares 3,994,029$104M1.34%new
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,061,544 shares 3,061,544$99.8M1.28%+1,494,212Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,601,296 shares 1,601,296$39.5M0.51%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,105,630 shares; 2016Q3: 1,049,787 shares; 2016Q4: 348,464 shares; 2017Q1: 311,159 shares; 2017Q2: 289,255 shares 289,255$29.3M0.38%-21,904Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
EWUISHARES TR6,016,467$196Mshares
GLDSPDR GOLD TR1,825$217Kshares

How Q2 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 0000950123-17-007355 base2017-08-11acceptance time not in the bulk data set