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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K
4
PHYS icon
Sprott Physical Gold
PHYS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$413K
3
AMZN icon
Amazon
AMZN
+$333K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$256K
5
MSFT icon
Microsoft
MSFT
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
2 Technology 1.56%
3 Healthcare 1.25%
4 Consumer Discretionary 0.76%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$533K 0.24%
4,701
– –
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.01B
$465K 0.21%
17,283
– –
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$342K 0.15%
39,963
+1,560
+4% +$13K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$281K 0.12%
2,944
– –
UNP icon
30
Union Pacific
UNP
$181B
$254K 0.11%
+2,400
New +$256K
CSCO icon
31
Cisco
CSCO
$444B
$216K 0.1%
+6,405
New +$208K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$215K 0.1%
1,612
– –
AAPL icon
33
Apple
AAPL
$4.72T
– –
-40,508
Closed -$1.17M
1
2

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Filament's Q1 2017 Portfolio in Review

As of Q1 2017, Filament held 35 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q1 2017 filing shows 2 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,400 shares worth $254K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q1 2017 buy was Union Pacific: 2,400 shares worth $254K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $2.24M increase.
  • Filament's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $413K.
  • Filament fully exited Apple in Q1 2017, selling an estimated $1.17M.
  • Filament's ten largest holdings make up 90% of its $226M portfolio in Q1 2017.
  • Filament opened 2 new positions and closed 1 in Q1 2017.
  • Filament's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Filament's 13F filing for Q1 2017, filed 10 May 2017.