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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
+4.86%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$488M
Cap. Flow
-$871M
Cap. Flow %
-10.52%
Top 10 Hldgs %
73.07%
Holding
30
New
1
Increased
4
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$258M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$191M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$263M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$237M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$957M 11.57%
24,103,376
-2,131,933
-8% -$82.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$847M 10.23%
21,541,754
+5,862,831
+37% +$225M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$815M 9.85%
6,719,033
+172,830
+3% +$20.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$666M 8.04%
4,841,635
+1,888,851
+64% +$258M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$619M 7.48%
5,443,995
-707,985
-12% -$79.7M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$563M 6.8%
6,943,503
-383,305
-5% -$31M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$464M 5.6%
4,043,788
-428,998
-10% -$48.9M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$452M 5.46%
18,801,414
-2,527,315
-12% -$59.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$338M 4.08%
3,851,245
-4,466,592
-54% -$390M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$328M 3.96%
2,479,127
-317,795
-11% -$40.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$278M 3.36%
1,180,896
-5,595
-0.5% -$1.3M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$274M 3.31%
2,691,617
-161,314
-6% -$16.4M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243M 2.93%
2,297,330
-380,785
-14% -$40M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$242M 2.92%
5,555,584
-651,404
-10% -$27.8M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$236M 2.86%
2,004,756
+630,283
+46% +$74M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$208M 2.51%
2,311,155
-2,870,800
-55% -$254M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$196M 2.37%
+6,016,467
New +$191M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$162M 1.96%
2,452,339
-251,699
-9% -$16.1M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$154M 1.86%
1,274,337
-124,759
-9% -$15M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$153M 1.85%
1,773,694
-191,823
-10% -$16.5M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$52.6M 0.64%
1,567,332
-186,421
-11% -$6.39M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$31.4M 0.38%
311,159
-37,305
-11% -$3.75M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$217K ﹤0.01%
1,825
-13,310
-88% -$1.55M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,751
Closed -$217K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-13,548,254
Closed -$263M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Windhaven Investment Management held 30 positions worth $8.28B, down 5.6% from $8.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Windhaven Investment Management withdrew a net $871M in Q1 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $263M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI United Kingdom ETF worth $196M.

  • Windhaven Investment Management's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 6,016,467 shares worth $196M.
  • Windhaven Investment Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $258M increase.
  • Windhaven Investment Management's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $390M.
  • Windhaven Investment Management fully exited iShares MSCI Hong Kong ETF in Q1 2017, selling an estimated $263M.
  • Windhaven Investment Management's ten largest holdings make up 73% of its $8.28B portfolio in Q1 2017.
  • Windhaven Investment Management opened 1 new position and closed 7 in Q1 2017.
  • Windhaven Investment Management's portfolio value fell 5.6% quarter-over-quarter to $8.28B.

Based on Windhaven Investment Management's 13F filing for Q1 2017, filed 10 May 2017.