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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
+2.29%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$474M
Cap. Flow
-$629M
Cap. Flow %
-8.06%
Top 10 Hldgs %
69.33%
Holding
27
New
4
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$401M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$308M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$564M
2
BND icon
Vanguard Total Bond Market
BND
+$248M
3
IAU icon
iShares Gold Trust
IAU
+$204M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$196M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M

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
$907M 11.63%
22,220,825
-1,882,551
-8% -$76.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$900M 11.54%
21,790,448
+248,694
+1% +$10.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$693M 8.88%
5,566,359
-1,152,674
-17% -$142M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$576M 7.38%
5,038,678
-405,317
-7% -$46.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$559M 7.16%
4,926,835
+883,047
+22% +$101M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$475M 6.08%
3,447,451
+968,324
+39% +$133M
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$395M 5.07%
+14,126,149
New +$401M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$320M 4.1%
3,905,231
-3,038,272
-44% -$248M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$311M 3.99%
+5,644,609
New +$308M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$274M 3.52%
2,698,450
+6,833
+0.3% +$694K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$262M 3.35%
1,081,693
-99,203
-8% -$23.8M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251M 3.21%
2,079,748
+74,992
+4% +$8.96M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$248M 3.18%
10,385,289
-8,416,125
-45% -$204M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229M 2.93%
2,146,458
-150,872
-7% -$16.1M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$228M 2.92%
5,096,071
-459,513
-8% -$20.4M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$182M 2.34%
1,968,878
-342,277
-15% -$31.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$162M 2.07%
1,829,226
-2,022,019
-53% -$178M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$157M 2.01%
2,264,540
-187,799
-8% -$12.9M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149M 1.91%
1,189,601
-84,736
-7% -$10.5M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$145M 1.86%
1,654,587
-119,107
-7% -$10.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$108M 1.39%
769,204
-4,072,431
-84% -$564M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$104M 1.34%
+3,994,029
New +$103M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$99.8M 1.28%
3,061,544
+1,494,212
+95% +$49.2M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$39.5M 0.51%
+1,601,296
New +$38M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$29.3M 0.38%
289,255
-21,904
-7% -$2.22M
1
2

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EIM
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DIA
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Windhaven Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windhaven Investment Management held 27 positions worth $7.8B, down 5.7% from $8.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windhaven Investment Management withdrew a net $629M in Q2 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $196M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $395M.

  • Windhaven Investment Management's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 14,126,149 shares worth $395M.
  • Windhaven Investment Management added most to Invesco QQQ Trust in Q2 2017, an estimated $133M increase.
  • Windhaven Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $564M.
  • Windhaven Investment Management fully exited iShares MSCI United Kingdom ETF in Q2 2017, selling an estimated $196M.
  • Windhaven Investment Management's ten largest holdings make up 69% of its $7.8B portfolio in Q2 2017.
  • Windhaven Investment Management opened 4 new positions and closed 2 in Q2 2017.
  • Windhaven Investment Management's portfolio value fell 5.7% quarter-over-quarter to $7.8B.

Based on Windhaven Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.