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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
Cap. Flow
+$6.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
90.16%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$563K
5
TPL icon
Texas Pacific Land
TPL
+$349K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$342K
2
MSFT icon
Microsoft
MSFT
+$55.3K
3
VB icon
Vanguard Small-Cap ETF
VB
+$134
4
IWB icon
iShares Russell 1000 ETF
IWB
+$133
5
BND icon
Vanguard Total Bond Market
BND
+$82

Sector Composition

Rank Sector Weight
1 Communication Services 12.21%
2 Technology 1.45%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$565K 0.23%
+19,915
New +$563K
DIS icon
27
Walt Disney
DIS
$161B
$499K 0.2%
4,701
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.01B
$462K 0.19%
17,283
– –
TPL icon
29
Texas Pacific Land
TPL
$29.4B
$352K 0.14%
+10,800
New +$349K
ETSY icon
30
Etsy
ETSY
$7.68B
$326K 0.13%
+21,738
New +$270K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$284K 0.11%
2,944
– –
UNP icon
32
Union Pacific
UNP
$181B
$261K 0.1%
2,400
– –
BA icon
33
Boeing
BA
$165B
$218K 0.09%
+1,104
New +$206K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$218K 0.09%
1,611
-1
-0.1% -$134
CSCO icon
35
Cisco
CSCO
$444B
$200K 0.08%
6,405
– –
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-39,963
Closed -$342K
1
2

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LWS
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Filament's Q2 2017 Portfolio in Review

As of Q2 2017, Filament held 38 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q2 2017 filing shows 4 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 19,915 shares worth $565K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $342K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 19,915 shares worth $565K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $2.63M increase.
  • Filament's biggest Q2 2017 reduction was Microsoft, cutting an estimated $55.3K.
  • Filament fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2017, selling an estimated $342K.
  • Filament's ten largest holdings make up 90% of its $249M portfolio in Q2 2017.
  • Filament opened 4 new positions and closed 2 in Q2 2017.
  • Filament's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Filament's 13F filing for Q2 2017, filed 10 Aug 2017.