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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.81M
Cap. Flow
+$3.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.82M
4
WELL icon
Welltower
WELL
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$740K
5
RDUS
Radius Recycling
RDUS
+$591K

Sector Composition

Rank Sector Weight
1 Communication Services 7.4%
2 Technology 3.06%
3 Healthcare 1.79%
4 Real Estate 1.72%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.01B
$717K 0.34%
30,260
-4,450
-13% -$95.4K
AMZN icon
27
Amazon
AMZN
$2.51T
$684K 0.32%
23,060
+5,500
+31% +$156K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$496K 0.23%
13,320
-5,900
-31% -$211K
DLR icon
29
Digital Realty Trust
DLR
$66.4B
$466K 0.22%
5,265
– –
PEP icon
30
PepsiCo
PEP
$184B
$430K 0.2%
4,200
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$398K 0.19%
+8,516
New +$376K
GE icon
32
GE Aerospace
GE
$362B
$394K 0.19%
2,587
-898
-26% -$127K
PG icon
33
Procter & Gamble
PG
$342B
$373K 0.18%
4,530
– –
PCAR icon
34
PACCAR
PCAR
$68.8B
$357K 0.17%
9,803
-1,905
-16% -$63.8K
SJM icon
35
J.M. Smucker
SJM
$12.4B
$347K 0.16%
2,675
-250
-9% -$31.5K
JPM icon
36
JPMorgan Chase
JPM
$930B
$336K 0.16%
5,670
– –
ABT icon
37
Abbott
ABT
$175B
$314K 0.15%
7,500
– –
BIIB icon
38
Biogen
BIIB
$29.6B
$312K 0.15%
1,200
-260
-18% -$68.7K
ABBV icon
39
AbbVie
ABBV
$454B
$303K 0.14%
5,300
-550
-9% -$30.7K
BA icon
40
Boeing
BA
$165B
$299K 0.14%
2,355
-590
-20% -$73.2K
EMR icon
41
Emerson Electric
EMR
$81.2B
$294K 0.14%
5,400
-1,000
-16% -$48.2K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$294K 0.14%
6,200
-1,525
-20% -$71.6K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$290K 0.14%
38,403
– –
EMC
44
DELISTED
EMC CORPORATION
EMC
$290K 0.14%
10,900
-625
-5% -$15.8K
XOM icon
45
ExxonMobil
XOM
$650B
$287K 0.14%
3,438
-500
-13% -$40K
PAYX icon
46
Paychex
PAYX
$39.4B
$270K 0.13%
5,000
-1,000
-17% -$50.4K
RTN
47
DELISTED
Raytheon Company
RTN
$270K 0.13%
2,200
-200
-8% -$24.6K
HSY icon
48
Hershey
HSY
$34.9B
$258K 0.12%
2,800
-125
-4% -$11.2K
ADP icon
49
Automatic Data Processing
ADP
$97.1B
$257K 0.12%
2,865
-1,400
-33% -$117K
KSS icon
50
Kohl's
KSS
$2.06B
$242K 0.11%
5,185
-75
-1% -$3.52K
1
2
3

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MGAI
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Filament's Q1 2016 Portfolio in Review

As of Q1 2016, Filament held 67 positions worth $212M, up 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Filament's Q1 2016 filing shows 6 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was Apple: 73,220 shares worth $2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q1 2016 buy was Apple: 73,220 shares worth $2M.
  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $15.8M increase.
  • Filament's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.8M.
  • Filament fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $10.6M.
  • Filament's ten largest holdings make up 85% of its $212M portfolio in Q1 2016.
  • Filament opened 6 new positions and closed 6 in Q1 2016.
  • Filament's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.