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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
+3.91%
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
+$9.68M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
89.99%
Holding
34
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
UNH icon
UnitedHealth
UNH
+$490K
5
DIS icon
Walt Disney
DIS
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$506K
2
LLY icon
Eli Lilly
LLY
+$431K
3
WELL icon
Welltower
WELL
+$310K
4
RDUS
Radius Recycling
RDUS
+$176K
5
AMZN icon
Amazon
AMZN
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 2.49%
3 Healthcare 1.24%
4 Consumer Discretionary 0.72%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$437K 0.2%
+4,701
New +$450K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$303K 0.14%
38,403
– –
VTV icon
28
Vanguard Value ETF
VTV
$188B
$256K 0.12%
2,944
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$248K 0.11%
2,030
– –
CSCO icon
30
Cisco
CSCO
$444B
$203K 0.09%
+6,405
New +$197K
RDUS
31
DELISTED
Radius Recycling
RDUS
– –
-10,000
Closed -$176K
WELL icon
32
Welltower
WELL
$174B
– –
-4,066
Closed -$310K
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Filament held 34 positions worth $216M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q3 2016 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,500 shares worth $490K. The largest sale was Microsoft, an estimated $506K.

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 Q3 2016 buy was UnitedHealth: 3,500 shares worth $490K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $599K increase.
  • Filament's biggest Q3 2016 reduction was Microsoft, cutting an estimated $506K.
  • Filament fully exited Welltower in Q3 2016, selling an estimated $310K.
  • Filament's ten largest holdings make up 90% of its $216M portfolio in Q3 2016.
  • Filament opened 3 new positions and closed 2 in Q3 2016.
  • Filament's portfolio value rose 4.7% quarter-over-quarter to $216M.

Based on Filament's 13F filing for Q3 2016, filed 7 Oct 2016.