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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
+2.61%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.47%
Top 10 Hldgs %
90.3%
Holding
36
New
–
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$178K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$565K
2
TPL icon
Texas Pacific Land
TPL
+$352K
3
AMZN icon
Amazon
AMZN
+$273K
4
UNP icon
Union Pacific
UNP
+$261K
5
IAU icon
iShares Gold Trust
IAU
+$186K

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Technology 1.5%
3 Healthcare 1.14%
4 Consumer Discretionary 0.9%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.01B
$500K 0.19%
17,283
– –
DIS icon
27
Walt Disney
DIS
$161B
$465K 0.18%
4,727
+26
+0.6% +$2.67K
ETSY icon
28
Etsy
ETSY
$7.68B
$366K 0.14%
21,738
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$321K 0.12%
2,271
+660
+41% +$89.9K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$293K 0.11%
2,944
– –
BA icon
31
Boeing
BA
$165B
$281K 0.11%
1,108
+4
+0.4% +$932
CSCO icon
32
Cisco
CSCO
$444B
$217K 0.08%
6,474
+69
+1% +$2.2K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-19,915
Closed -$565K
TPL icon
34
Texas Pacific Land
TPL
$29.4B
– –
-10,800
Closed -$352K
UNP icon
35
Union Pacific
UNP
$181B
– –
-2,400
Closed -$261K
1
2

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Filament's Q3 2017 Portfolio in Review

As of Q3 2017, Filament held 36 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q3 2017 filing shows 15 increased, 7 reduced and 3 closed positions. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $3.92M increase.
  • Filament's biggest Q3 2017 reduction was Amazon, cutting an estimated $273K.
  • Filament fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2017, selling an estimated $565K.
  • Filament's ten largest holdings make up 90% of its $261M portfolio in Q3 2017.
  • Filament opened 0 new positions and closed 3 in Q3 2017.
  • Filament's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Filament's 13F filing for Q3 2017, filed 8 Nov 2017.