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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.16M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
| 4 |
iShares Gold Trust
IAU
|
+$1.66M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.08M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 5 |
Vanguard Total Bond Market
BND
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.75% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.89T
| $729K | 0.35% |
+19,220
| New | +$690K |
|
27
Amazon
AMZN
$2.51T
| $593K | 0.29% |
17,560
-2,160
| -11% | -$68.1K |
|
28
GE Aerospace
GE
$362B
| $520K | 0.25% |
+3,485
| New | +$495K |
|
29
Biogen
BIIB
$29.6B
| $447K | 0.22% |
+1,460
| New | +$420K |
|
30
Boeing
BA
$165B
| $426K | 0.21% |
+2,945
| New | +$424K |
|
31
PepsiCo
PEP
$184B
| $420K | 0.2% |
+4,200
| New | +$419K |
|
32
Digital Realty Trust
DLR
$66.4B
| $398K | 0.19% |
+5,265
| New | +$380K |
|
33
JPMorgan Chase
JPM
$930B
| $374K | 0.18% |
+5,670
| New | +$369K |
|
34
PACCAR
PCAR
$68.8B
| $370K | 0.18% |
+11,708
| New | +$399K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $363K | 0.18% |
+7,725
| New | +$365K |
|
36
Automatic Data Processing
ADP
$97.1B
| $361K | 0.18% |
+4,265
| New | +$367K |
|
37
J.M. Smucker
SJM
$12.4B
| $361K | 0.18% |
+2,925
| New | +$349K |
|
38
Procter & Gamble
PG
$342B
| $360K | 0.17% |
+4,530
| New | +$346K |
|
39
AbbVie
ABBV
$454B
| $347K | 0.17% |
+5,850
| New | +$337K |
|
40
Abbott
ABT
$175B
| $337K | 0.16% |
+7,500
| New | +$331K |
|
41
Paychex
PAYX
$39.4B
| $317K | 0.15% |
+6,000
| New | +$314K |
|
42
ExxonMobil
XOM
$650B
| $307K | 0.15% |
+3,938
| New | +$315K |
|
43
Emerson Electric
EMR
$81.2B
| $306K | 0.15% |
+6,400
| New | +$305K |
|
|
NVO
44
Novo Nordisk
NVO
$213B
| $305K | 0.15% |
+10,490
| New | +$290K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $299K | 0.15% |
+2,400
| New | +$288K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $296K | 0.14% |
+11,525
| New | +$299K |
|
47
Walt Disney
DIS
$161B
| $293K | 0.14% |
+2,791
| New | +$311K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $292K | 0.14% |
+38,403
| New | +$290K |
|
49
Vanguard Value ETF
VTV
$188B
| $288K | 0.14% |
3,535
| – | – |
|
50
Hershey
HSY
$34.9B
| $261K | 0.13% |
+2,925
| New | +$262K |
|
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Filament's Q4 2015 Portfolio in Review
As of Q4 2015, Filament held 61 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Filament deployed $14.8M of net new capital in Q4 2015, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.
- Filament's largest Q4 2015 buy was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.
- Filament added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $17.5M increase.
- Filament's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
- Filament's ten largest holdings make up 84% of its $206M portfolio in Q4 2015.
- Filament opened 37 new positions and closed 0 in Q4 2015.
- Filament's portfolio value rose 9.2% quarter-over-quarter to $206M.
Based on Filament's 13F filing for Q4 2015, filed 14 Jan 2016.