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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
91.39%
Holding
42
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
5
EQNR icon
Equinor
EQNR
+$211K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
CSCO icon
Cisco
CSCO
+$418K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$292K
5
BND icon
Vanguard Total Bond Market
BND
+$199K

Sector Composition

Rank Sector Weight
1 Communication Services 12.64%
2 Technology 1.36%
3 Healthcare 1.23%
4 Real Estate 0.72%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$251K 0.11%
2,140
– –
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$246K 0.11%
3,354
– –
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$237K 0.1%
8,917
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.1%
4,428
– –
EQNR icon
30
Equinor
EQNR
$97.4B
$216K 0.09%
+7,000
New +$211K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.09%
1,910
– –
EXK
32
Endeavour Silver
EXK
$2.34B
$136K 0.06%
25,000
– –
HL icon
33
Hecla Mining
HL
$10.3B
$103K 0.04%
30,000
– –
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
$64K 0.03%
309,300
– –
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$30K 0.01%
100,000
– –
CSCO icon
36
Cisco
CSCO
$444B
– –
-18,642
Closed -$418K
1
2

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Filament's Q2 2014 Portfolio in Review

As of Q2 2014, Filament held 42 positions worth $233M, up 8.4% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q2 2014 filing shows 1 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Equinor: 7,000 shares worth $216K. The largest sale was Welltower, an estimated $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q2 2014 buy was Equinor: 7,000 shares worth $216K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $1.55M increase.
  • Filament's biggest Q2 2014 reduction was Welltower, cutting an estimated $2.07M.
  • Filament fully exited Cisco in Q2 2014, selling an estimated $418K.
  • Filament's ten largest holdings make up 91% of its $233M portfolio in Q2 2014.
  • Filament opened 1 new position and closed 2 in Q2 2014.
  • Filament's portfolio value rose 8.4% quarter-over-quarter to $233M.

Based on Filament's 13F filing for Q2 2014, filed 23 Jul 2014.