We are live on ! Find out more
F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.8M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
91.93%
Holding
37
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
2
PHYS icon
Sprott Physical Gold
PHYS
+$718K
3
VTV icon
Vanguard Value ETF
VTV
+$277K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$627K
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
GLD icon
SPDR Gold Trust
GLD
+$282K
4
MSFT icon
Microsoft
MSFT
+$127K
5
BND icon
Vanguard Total Bond Market
BND
+$123K

Sector Composition

Rank Sector Weight
1 Communication Services 8.15%
2 Technology 1.66%
3 Healthcare 1.24%
4 Materials 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$233K 0.11%
2,010
-2,300
-53% -$282K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$229K 0.11%
8,917
– –
GAF
28
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$225K 0.11%
3,288
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.1%
1,910
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.1%
+4,428
New +$200K
EXK
31
Endeavour Silver
EXK
$2.34B
$67K 0.03%
18,500
– –
HL icon
32
Hecla Mining
HL
$10.3B
$62K 0.03%
20,000
+10,000
+100% +$30.2K
DEJ
33
DELISTED
DEJOUR ENERGY INC COM
DEJ
$36K 0.02%
309,300
– –
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$35K 0.02%
100,000
– –
1
2

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Filament's Q4 2013 Portfolio in Review

As of Q4 2013, Filament held 37 positions worth $208M, up 5.5% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q4 2013 filing shows 2 new, 7 increased and 8 reduced positions. Its largest new stake was Vanguard Value ETF: 3,767 shares worth $288K. The largest sale was Vanguard Total Stock Market ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q4 2013 buy was Vanguard Value ETF: 3,767 shares worth $288K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $2.05M increase.
  • Filament's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $627K.
  • Filament's ten largest holdings make up 92% of its $208M portfolio in Q4 2013.
  • Filament opened 2 new positions and closed 0 in Q4 2013.
  • Filament's portfolio value rose 5.5% quarter-over-quarter to $208M.

Based on Filament's 13F filing for Q4 2013, filed 12 Feb 2014.