Windham Capital Management, LLC Buys iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, iShares Short Treasury Bond ETF, Sells iShares iBoxx $ Investment Grade Corporate Bond, iShares Core S&P 500, Vanguard FTSE Emerging Markets

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May 05, 2020
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Boston, MA, based Investment company Windham Capital Management, LLC (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, iShares Short Treasury Bond ETF, SPDR Bloomberg Barclays Short Term International T, Vanguard Total Stock Market, sells iShares iBoxx $ Investment Grade Corporate Bond, iShares Core S&P 500, Vanguard FTSE Emerging Markets, iShares Core MSCI EAFE, PowerShares DB Optimum Yield Diversified Commoditi during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Windham Capital Management, LLC. As of 2020Q1, Windham Capital Management, LLC owns 60 stocks with a total value of $419 million. These are the details of the buys and sells.

For the details of Windham Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/windham+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Windham Capital Management, LLC
  1. iShares 7-10 Year Treasury Bond ETF (IEF) - 1,447,878 shares, 41.97% of the total portfolio. New Position
  2. iShares Short-Term National Muni Bond (SUB) - 430,126 shares, 10.91% of the total portfolio. Shares added by 9.22%
  3. Vanguard Total Stock Market (VTI) - 184,736 shares, 5.68% of the total portfolio. Shares added by 45.27%
  4. iShares Core U.S. Aggregate Bond (AGG) - 160,868 shares, 4.43% of the total portfolio. Shares added by 3466.92%
  5. SPDR Portfolio Short Term Corporate Bond (SPSB) - 517,655 shares, 3.74% of the total portfolio. Shares added by 6.88%
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Windham Capital Management, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.64. The impact to a portfolio due to this purchase was 41.97%. The holding were 1,447,878 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Windham Capital Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.82. The impact to a portfolio due to this purchase was 2.31%. The holding were 87,178 shares as of .

New Purchase: VanEck Vectors Agribusiness (MOO)

Windham Capital Management, LLC initiated holding in VanEck Vectors Agribusiness. The purchase prices were between $43.78 and $69.22, with an estimated average price of $61.93. The stock is now traded at around $54.38. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,701 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Windham Capital Management, LLC added to a holding in iShares Core U.S. Aggregate Bond by 3466.92%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.88. The impact to a portfolio due to this purchase was 4.31%. The holding were 160,868 shares as of .

Added: SPDR Bloomberg Barclays Short Term International T (BWZ)

Windham Capital Management, LLC added to a holding in SPDR Bloomberg Barclays Short Term International T by 472.93%. The purchase prices were between $28.63 and $31.02, with an estimated average price of $30.19. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 2.12%. The holding were 363,765 shares as of .

Added: Vanguard Total Stock Market (VTI)

Windham Capital Management, LLC added to a holding in Vanguard Total Stock Market by 45.27%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.67. The impact to a portfolio due to this purchase was 1.77%. The holding were 184,736 shares as of .

Added: SPDR Blackstone GSO Senior Loan (SRLN)

Windham Capital Management, LLC added to a holding in SPDR Blackstone GSO Senior Loan by 471.35%. The purchase prices were between $36.06 and $46.8, with an estimated average price of $44.87. The stock is now traded at around $41.59. The impact to a portfolio due to this purchase was 1.26%. The holding were 159,762 shares as of .

Added: Vanguard FTSEEuropean (VGK)

Windham Capital Management, LLC added to a holding in Vanguard FTSEEuropean by 51.26%. The purchase prices were between $37.1 and $59.09, with an estimated average price of $53.48. The stock is now traded at around $44.93. The impact to a portfolio due to this purchase was 0.69%. The holding were 196,345 shares as of .

Added: Vanguard Value (VTV)

Windham Capital Management, LLC added to a holding in Vanguard Value by 31.71%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $96.11. The impact to a portfolio due to this purchase was 0.59%. The holding were 116,226 shares as of .

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Windham Capital Management, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.

Sold Out: iShares Core S&P 500 (IVV)

Windham Capital Management, LLC sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Windham Capital Management, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.

Sold Out: Global X MLP (MLPA)

Windham Capital Management, LLC sold out a holding in Global X MLP. The sale prices were between $2.43 and $8.28, with an estimated average price of $6.34.

Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)

Windham Capital Management, LLC sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $62 and $83.27, with an estimated average price of $79.04.

Sold Out: iShares MSCI Canada Index Fund (EWC)

Windham Capital Management, LLC sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.



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