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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$421M
Cap. Flow
-$590M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.17%
Holding
30
New
3
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$316M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$23.1K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380M
2
BND icon
Vanguard Total Bond Market
BND
+$317M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$65.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$1B 9.98%
39,430,291
-922,136
-2% -$23.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$870M 8.67%
10,367,423
+1,736,645
+20% +$147M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$752M 7.5%
6,419,889
-23,865
-0.4% -$2.78M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$634M 6.32%
11,280,586
-713,569
-6% -$39.9M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$547M 5.46%
17,791,744
-842,720
-5% -$25.9M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$545M 5.43%
6,473,207
-3,760,826
-37% -$317M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$506M 5.05%
4,347,158
-227,593
-5% -$26.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$478M 4.77%
5,512,320
-364,842
-6% -$32.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454M 4.52%
12,062,482
-904,493
-7% -$33.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$449M 4.48%
4,035,470
-260,088
-6% -$28.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$432M 4.31%
11,551,306
-734,965
-6% -$27M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$375M 3.74%
3,352,322
-990,738
-23% -$111M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$331M 3.3%
2,787,875
-571,344
-17% -$65.9M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.19B
$331M 3.3%
+15,019,562
New +$316M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326M 3.25%
1,505,790
-100,056
-6% -$21.6M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$289M 2.88%
+3,308,049
New +$285M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$285M 2.84%
6,878,784
-484,700
-7% -$20.5M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$281M 2.8%
3,134,779
-166,026
-5% -$14.9M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$221M 2.21%
6,783,284
-433,233
-6% -$13.8M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$212M 2.12%
1,545,161
-102,433
-6% -$14.2M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$201M 2.01%
2,975,496
-173,178
-6% -$11.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$171M 1.71%
1,378,166
-94,798
-6% -$11.5M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$104M 1.04%
1,049,787
-55,843
-5% -$5.48M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$95.7M 0.95%
944,019
-32,583
-3% -$3.3M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$78M 0.78%
632,984
-3,081,397
-83% -$380M
1
2

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ID
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EIM
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T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windhaven Investment Management held 30 positions worth $10B, down 4% from $10.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $590M in Q3 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $65.6M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI Hong Kong ETF worth $331M.

  • Windhaven Investment Management's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 15,019,562 shares worth $331M.
  • Windhaven Investment Management added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $147M increase.
  • Windhaven Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $380M.
  • Windhaven Investment Management fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $65.6M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $10B portfolio in Q3 2016.
  • Windhaven Investment Management opened 3 new positions and closed 2 in Q3 2016.
  • Windhaven Investment Management's portfolio value fell 4% quarter-over-quarter to $10B.

Based on Windhaven Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.