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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
-$5.82M
Cap. Flow
-$3.29M
Cap. Flow %
-1.52%
Top 10 Hldgs %
89.56%
Holding
43
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$361K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
AAPL icon
Apple
AAPL
+$248K
4
SNV
Synovus
SNV
+$192K
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$154K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$516K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$496K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Financials 1.58%
3 Technology 1.43%
4 Healthcare 1.31%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$391K 0.18%
31,775
– –
MCHB
27
Mechanics Bancorp
MCHB
$3.53B
$385K 0.18%
16,875
– –
CHEV
28
DELISTED
CHEVIOT FINL CORP
CHEV
$320K 0.15%
21,684
– –
VTV icon
29
Vanguard Value ETF
VTV
$188B
$295K 0.14%
3,535
-956
-21% -$81.5K
CBFV icon
30
CB Financial Services
CBFV
$181M
$276K 0.13%
13,883
– –
NVSL
31
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$257K 0.12%
24,208
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$252K 0.12%
2,074
– –
AAPL icon
33
Apple
AAPL
$4.72T
$243K 0.11%
+7,764
New +$248K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$221K 0.1%
9,723
– –
SNV
35
DELISTED
Synovus
SNV
$205K 0.09%
+6,652
New +$192K
HFBC
36
DELISTED
HopFed Bancorp Inc
HFBC
$194K 0.09%
16,404
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$186K 0.09%
10,308
– –
TFSL icon
38
TFS Financial
TFSL
$5.09B
$168K 0.08%
10,000
– –
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$155K 0.07%
13,328
– –
BHL
40
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$154K 0.07%
+11,500
New +$154K
CACB
41
DELISTED
Cascade Bancorp
CACB
$111K 0.05%
21,464
– –
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-4,162
Closed -$208K
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,220
Closed -$400K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Filament held 43 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q2 2015 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Apple: 7,764 shares worth $243K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Filament's largest Q2 2015 buy was Apple: 7,764 shares worth $243K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $361K increase.
  • Filament's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
  • Filament fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $400K.
  • Filament's ten largest holdings make up 90% of its $216M portfolio in Q2 2015.
  • Filament opened 3 new positions and closed 2 in Q2 2015.
  • Filament's portfolio value fell 2.6% quarter-over-quarter to $216M.

Based on Filament's 13F filing for Q2 2015, filed 6 Jul 2015.