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Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $7,873,571,000 across 25 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 71.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-009929

Period
2017-09-30
Reported value
$7.87B
Holdings
25
Top 10 weight
71.13%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+3,969,934$349M
VEAadded+1,298,585$56.4M
LQDadded+333,238$40.4M
BNDadded+250,442$20.5M
MINTadded+183,782$18.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRreduced-6,933,768-$198M
IEFreduced-1,470,109-$157M
VGKreduced-1,705,398-$99.5M
VTIreduced-657,860-$85.2M
VWOreduced-770,541-$33.6M

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, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-009929, largest first. % of portfolio is the value over $7,873,571,000, 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; 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; 2017Q3: 23,089,033 shares 23,089,033$1B12.73%+1,298,585Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 21,450,284 shares 21,450,284$935M11.87%-770,541Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,908,499 shares 4,908,499$636M8.07%-657,860Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,924,145 shares 4,924,145$573M7.28%-114,533Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,812,166 shares 4,812,166$547M6.94%-114,669Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,624,521 shares 5,624,521$495M6.29%+3,969,934Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,343,533 shares 3,343,533$486M6.18%-103,918
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,155,673 shares 4,155,673$341M4.33%+250,442Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,882,232 shares 2,882,232$293M3.73%+183,782Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,412,986 shares 2,412,986$293M3.72%+333,238Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,048,690 shares 1,048,690$263M3.35%-33,003Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,227,799 shares 20,227,799$249M3.16%-542,779
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,644,609 shares; 2017Q3: 3,939,211 shares 3,939,211$230M2.92%-1,705,398Timeline
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; 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; 2017Q3: 4,949,231 shares 4,949,231$227M2.88%-146,840
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,126,149 shares; 2017Q3: 7,192,381 shares 7,192,381$205M2.6%-6,933,768
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,921,674 shares 1,921,674$182M2.31%-47,204Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,782,872 shares 1,782,872$158M2.01%-46,354Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,203,958 shares 2,203,958$157M1.99%-60,582Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,163,768 shares 1,163,768$145M1.84%-25,833Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 748,119 shares 748,119$111M1.41%-21,085Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,984,764 shares 2,984,764$104M1.32%-76,780Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,994,029 shares; 2017Q3: 3,894,757 shares 3,894,757$101M1.29%-99,272
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 676,349 shares 676,349$72M0.92%-1,470,109Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,601,296 shares; 2017Q3: 1,551,835 shares 1,551,835$40.1M0.51%-49,461Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 283,376 shares 283,376$28.8M0.37%-5,879Timeline

How Q3 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 0000950123-17-009929 base2017-11-09acceptance time not in the bulk data set