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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
-$4.23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.85%
Holding
34
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$548K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
AMZN icon
Amazon
AMZN
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.02M
2
AAPL icon
Apple
AAPL
+$888K
3
PHYS icon
Sprott Physical Gold
PHYS
+$493K
4
MSFT icon
Microsoft
MSFT
+$211K
5
CSCO icon
Cisco
CSCO
+$203K

Sector Composition

Rank Sector Weight
1 Communication Services 10.78%
2 Technology 2.05%
3 Healthcare 1.19%
4 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$531K 0.25%
3,318
-182
-5% -$27.2K
DIS icon
27
Walt Disney
DIS
$161B
$490K 0.23%
4,701
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.01B
$452K 0.21%
17,283
– –
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$313K 0.15%
38,403
– –
VTV icon
30
Vanguard Value ETF
VTV
$188B
$274K 0.13%
2,944
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$208K 0.1%
1,612
-418
-21% -$51.9K
CSCO icon
32
Cisco
CSCO
$444B
– –
-6,405
Closed -$203K
1
2

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LWS
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Filament's Q4 2016 Portfolio in Review

As of Q4 2016, Filament held 34 positions worth $212M, down 2% from $216M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q4 2016 filing shows 2 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,273 shares worth $955K. The largest sale was Vanguard Total Bond Market, an estimated $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,273 shares worth $955K.
  • Filament added most to iShares Gold Trust in Q4 2016, an estimated $455K increase.
  • Filament's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $4.02M.
  • Filament fully exited Cisco in Q4 2016, selling an estimated $203K.
  • Filament's ten largest holdings make up 90% of its $212M portfolio in Q4 2016.
  • Filament opened 2 new positions and closed 1 in Q4 2016.
  • Filament's portfolio value fell 2% quarter-over-quarter to $212M.

Based on Filament's 13F filing for Q4 2016, filed 11 Jan 2017.