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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.28M
Cap. Flow
+$4.77M
Cap. Flow %
2.22%
Top 10 Hldgs %
90.83%
Holding
41
New
4
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$563K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$478K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$277K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$261K
4
BND icon
Vanguard Total Bond Market
BND
+$220K
5
MSFT icon
Microsoft
MSFT
+$77.4K

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 1.7%
3 Real Estate 1.66%
4 Healthcare 1.11%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$248K 0.12%
2,010
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.8B
$242K 0.11%
2,140
-426
-17% -$47.2K
GAF
28
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$235K 0.11%
3,354
+66
+2% +$4.31K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$233K 0.11%
8,917
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.1%
1,910
– –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.1%
4,428
– –
EXK
32
Endeavour Silver
EXK
$2.34B
$108K 0.05%
25,000
+6,500
+35% +$30.7K
HL icon
33
Hecla Mining
HL
$10.2B
$92K 0.04%
30,000
+10,000
+50% +$32.8K
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
$81K 0.04%
309,300
– –
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$33K 0.02%
100,000
– –
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q1 2014 Portfolio in Review

As of Q1 2014, Filament held 41 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q1 2014 filing shows 4 new, 9 increased and 6 reduced positions. Its largest new stake was Welltower: 59,764 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $478K.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Real Estate.

  • Filament's largest Q1 2014 buy was Welltower: 59,764 shares worth $3.56M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Filament's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $478K.
  • Filament's ten largest holdings make up 91% of its $215M portfolio in Q1 2014.
  • Filament opened 4 new positions and closed 0 in Q1 2014.
  • Filament's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Filament's 13F filing for Q1 2014, filed 15 May 2014.