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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
-$5.95M
(-2.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$838K |
| 2 |
Sprott Physical Gold
PHYS
|
+$273K |
| 3 |
Vanguard Value ETF
VTV
|
+$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$157K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.48M |
| 2 |
Welltower
WELL
|
+$1.44M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$952K |
| 4 |
Vanguard Total Bond Market
BND
|
+$834K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $303K | 0.15% |
38,403
| – | – |
|
|
27
Vanguard Value ETF
VTV
$188B
| $250K | 0.12% |
+2,944
| New | +$246K |
|
28
Vanguard Small-Cap ETF
VB
$79.3B
| $235K | 0.11% |
2,030
| – | – |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $176K | 0.09% |
10,000
-53,824
| -84% | -$952K |
|
30
AbbVie
ABBV
$454B
| – | – |
-5,300
| Closed | -$303K |
|
31
Abbott
ABT
$175B
| – | – |
-7,500
| Closed | -$314K |
|
32
Automatic Data Processing
ADP
$97.1B
| – | – |
-2,865
| Closed | -$257K |
|
33
American Express
AXP
$233B
| – | – |
-3,300
| Closed | -$203K |
|
34
Boeing
BA
$165B
| – | – |
-2,355
| Closed | -$299K |
|
35
Biogen
BIIB
$29.6B
| – | – |
-1,200
| Closed | -$312K |
|
36
C.H. Robinson
CHRW
$24.2B
| – | – |
-3,200
| Closed | -$238K |
|
37
Walt Disney
DIS
$161B
| – | – |
-2,351
| Closed | -$233K |
|
38
Digital Realty Trust
DLR
$66.4B
| – | – |
-5,265
| Closed | -$466K |
|
39
Emerson Electric
EMR
$81.2B
| – | – |
-5,400
| Closed | -$294K |
|
40
GE Aerospace
GE
$362B
| – | – |
-2,587
| Closed | -$394K |
|
41
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-13,320
| Closed | -$496K |
|
42
Hershey
HSY
$34.9B
| – | – |
-2,800
| Closed | -$258K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-7,700
| Closed | -$222K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| – | – |
-8,516
| Closed | -$398K |
|
45
JPMorgan Chase
JPM
$930B
| – | – |
-5,670
| Closed | -$336K |
|
46
Kohl's
KSS
$2.06B
| – | – |
-5,185
| Closed | -$242K |
|
|
NVO
47
Novo Nordisk
NVO
$213B
| – | – |
-8,250
| Closed | -$224K |
|
48
Paychex
PAYX
$39.4B
| – | – |
-5,000
| Closed | -$270K |
|
49
PACCAR
PCAR
$68.8B
| – | – |
-9,803
| Closed | -$357K |
|
50
PepsiCo
PEP
$184B
| – | – |
-4,200
| Closed | -$430K |
|
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Filament's Q2 2016 Portfolio in Review
As of Q2 2016, Filament held 63 positions worth $206M, down 2.8% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament withdrew a net $15M in Q2 2016, closing 32 positions and reducing 16 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Filament opened a new position in Vanguard Value ETF worth $250K.
- Filament's largest Q2 2016 buy was Vanguard Value ETF: 2,944 shares worth $250K.
- Filament added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $838K increase.
- Filament's biggest Q2 2016 reduction was Welltower, cutting an estimated $1.44M.
- Filament fully exited Weyerhaeuser in Q2 2016, selling an estimated $1.48M.
- Filament's ten largest holdings make up 90% of its $206M portfolio in Q2 2016.
- Filament opened 2 new positions and closed 32 in Q2 2016.
- Filament's portfolio value fell 2.8% quarter-over-quarter to $206M.
Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.