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Disclosery

Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $7,902,872,000 across 26 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 68.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-001378

Period
2017-12-31
Reported value
$7.9B
Holdings
26
Top 10 weight
68.78%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+4,720,533$212M
EWJnew+3,380,815$203M
VWOadded+2,616,324$120M
XLVnew+1,115,585$92.2M
IEFadded+546,097$57.7M

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
EMBreduced-3,202,540-$372M
VTIreduced-1,135,215-$156M
PowerShares QQQ Trust Unit …reduced-938,666-$146M
TIPreduced-642,745-$73.3M
ISHARES GOLD TRUSTreduced-5,734,516-$71.7M

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, Q4 2017

Share positions as resolved from 13F-HR 0000950123-18-001378, largest first. % of portfolio is the value over $7,902,872,000, 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; 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; 2017Q4: 27,809,566 shares 27,809,566$1.25B15.79%+4,720,533Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,066,608 shares 24,066,608$1.1B13.98%+2,616,324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,773,284 shares 3,773,284$518M6.55%-1,135,215Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,897,145 shares 5,897,145$515M6.52%+272,624Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,169,421 shares 4,169,421$476M6.02%-642,745Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,404,867 shares 2,404,867$375M4.74%-938,666
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,096,766 shares 4,096,766$334M4.23%-58,907Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,220,584 shares 1,220,584$326M4.12%+171,894Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,372,604 shares 2,372,604$288M3.65%-40,382Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,476,055 shares 2,476,055$251M3.18%-406,177Timeline
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; 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; 2017Q4: 4,820,887 shares 4,820,887$230M2.91%-128,344
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 3,599,110$213M2.69%-340,101Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,380,815 shares 3,380,815$203M2.56%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 6,992,048$201M2.54%-200,333
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,721,605 shares 1,721,605$200M2.53%-3,202,540Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,879,129 shares 1,879,129$192M2.43%-42,545Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,493,283 shares 14,493,283$181M2.29%-5,734,516
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,158,276 shares 2,158,276$158M1.99%-45,682Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,100,112 shares 4,100,112$149M1.89%+1,115,348Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,151,192 shares 1,151,192$146M1.85%-12,576Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,222,446 shares 1,222,446$129M1.63%+546,097Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,408,260 shares 1,408,260$123M1.55%-374,612Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 727,917 shares 727,917$111M1.4%-20,202Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 3,840,913$98.6M1.25%-53,844
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,115,585 shares 1,115,585$92.2M1.17%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 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 1,496,369$41.8M0.53%-55,466Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
HYSPIMCO ETF TR283,376$28.8Mshares

How Q4 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 0000950123-18-001378 base2018-02-12acceptance time not in the bulk data set