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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.65M
(-0.76%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
40
New
2
Increased
8
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.1M |
| 5 |
iShares Gold Trust
IAU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.76M |
| 4 |
Sprott Physical Gold
PHYS
|
+$781K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.05% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAF
26
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $226K | 0.1% |
3,372
| – | – |
|
27
Cisco
CSCO
$444B
| $225K | 0.1% |
8,088
| – | – |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| – | – |
-16,172
| Closed | -$1.76M |
|
29
Enterprise Products Partners
EPD
$83.9B
| – | – |
-6,232
| Closed | -$251K |
|
|
EXK
30
Endeavour Silver
EXK
$2.34B
| – | – |
-25,000
| Closed | -$109K |
|
31
Hecla Mining
HL
$10.3B
| – | – |
-30,000
| Closed | -$74K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| – | – |
-14,568
| Closed | -$343K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,428
| Closed | -$235K |
|
|
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
| – | – |
-309,300
| Closed | -$75K |
|
|
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| – | – |
-100,000
| Closed | -$22K |
|
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Filament's Q4 2014 Portfolio in Review
As of Q4 2014, Filament held 40 positions worth $216M, down 0.76% from $218M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Filament's Q4 2014 filing shows 2 new, 8 increased, 9 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,797 shares worth $3.28M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.18M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Filament's largest Q4 2014 buy was Vanguard Total International Stock ETF: 67,797 shares worth $3.28M.
- Filament added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $5.74M increase.
- Filament's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.18M.
- Filament fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.76M.
- Filament's ten largest holdings make up 92% of its $216M portfolio in Q4 2014.
- Filament opened 2 new positions and closed 13 in Q4 2014.
- Filament's portfolio value fell 0.76% quarter-over-quarter to $216M.
Based on Filament's 13F filing for Q4 2014, filed 3 Feb 2015.