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Windhaven Investment Management Portfolio holdings
AUM
$7.79B
Turnover
13.79%
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.35%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$65M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
29
New
3
Increased
7
Reduced
18
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$439M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$116M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$91.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$184M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$178M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$127M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.22B | 15.68% |
27,601,648
-207,918
| -0.7% | -$9.43M |
2013 Q2
19 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $957M | 12.28% |
20,363,122
-3,703,486
| -15% | -$178M |
2013 Q2
19 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $503M | 6.45% |
3,703,738
-69,546
| -2% | -$9.8M |
2013 Q2
19 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $488M | 6.27% |
4,320,200
+150,779
| +4% | +$17M |
2013 Q2
19 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $443M | 5.69% |
5,223,349
-673,796
| -11% | -$57.6M |
2015 Q4
9 quarters
|
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $438M | 5.62% |
+8,878,987
| New | +$439M |
2018 Q1
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $332M | 4.26% |
4,151,279
+54,513
| +1% | +$4.36M |
2013 Q2
19 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $287M | 3.68% |
1,090,807
-129,777
| -11% | -$35.4M |
2013 Q2
19 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $226M | 2.9% |
4,809,125
-11,762
| -0.2% | -$556K |
2013 Q2
19 quarters
|
|
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $212M | 2.72% |
8,407,855
+4,566,942
| +119% | +$116M |
2017 Q2
3 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208M | 2.67% |
+1,942,087
| New | +$209M |
2018 Q1
0 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.5B
| $208M | 2.67% |
3,574,230
-24,880
| -0.7% | -$1.49M |
2017 Q2
3 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.3B
| $202M | 2.59% |
3,326,672
-54,143
| -2% | -$3.32M |
2017 Q4
1 quarter
|
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $202M | 2.59% |
1,260,044
-1,144,823
| -48% | -$189M |
2013 Q2
19 quarters
|
|
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $190M | 2.44% |
6,945,219
-46,829
| -0.7% | -$1.33M |
2017 Q2
3 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $186M | 2.39% |
1,843,468
-35,661
| -2% | -$3.7M |
2013 Q2
19 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $182M | 2.33% |
7,140,814
-105,828
| -1% | -$2.7M |
2013 Q2
19 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $159M | 2.05% |
2,164,095
+5,819
| +0.3% | +$429K |
2013 Q2
19 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $153M | 1.96% |
1,300,838
-1,071,766
| -45% | -$127M |
2015 Q1
12 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $150M | 1.93% |
1,234,179
+82,987
| +7% | +$10M |
2015 Q1
12 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $149M | 1.92% |
4,044,981
-55,131
| -1% | -$2.03M |
2015 Q1
12 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $141M | 1.81% |
1,253,455
-468,150
| -27% | -$53.2M |
2013 Q2
19 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $127M | 1.64% |
1,235,143
+12,697
| +1% | +$1.31M |
2013 Q2
19 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $121M | 1.55% |
1,411,930
+3,670
| +0.3% | +$317K |
2016 Q3
6 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.8B
| $109M | 1.39% |
715,160
-12,757
| -2% | -$1.97M |
2013 Q2
19 quarters
|
|
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Windhaven Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Windhaven Investment Management held 29 positions worth $7.79B, down 1.4% from $7.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Windhaven Investment Management's Q1 2018 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M. The largest sale was Invesco QQQ Trust, an estimated $189M.
- Windhaven Investment Management's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M.
- Windhaven Investment Management added most to Invesco Variable Rate Preferred ETF in Q1 2018, an estimated $116M increase.
- Windhaven Investment Management's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $189M.
- Windhaven Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $92.2M.
- Windhaven Investment Management's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2018.
- Windhaven Investment Management opened 3 new positions and closed 1 in Q1 2018.
- Windhaven Investment Management's portfolio value fell 1.4% quarter-over-quarter to $7.79B.
Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.