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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$7.06M
Cap. Flow
-$4.12M
Cap. Flow %
-1.54%
Top 10 Hldgs %
91.08%
Holding
33
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$344K
2
PHYS icon
Sprott Physical Gold
PHYS
+$283K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$165K
4
BND icon
Vanguard Total Bond Market
BND
+$1.96K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$154

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
AMZN icon
Amazon
AMZN
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
5
LLY icon
Eli Lilly
LLY
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Technology 1.59%
3 Healthcare 1.03%
4 Consumer Discretionary 0.78%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.65B
$444K 0.17%
21,738
– –
BA icon
27
Boeing
BA
$165B
$325K 0.12%
1,104
-4
-0.4% -$1.08K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$313K 0.12%
2,944
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.04B
$308K 0.12%
10,393
-6,890
-40% -$201K
CSCO icon
30
Cisco
CSCO
$450B
$245K 0.09%
6,405
-69
-1% -$2.46K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$226K 0.08%
1,533
-738
-32% -$107K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,273
Closed -$1.08M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Filament held 33 positions worth $268M, up 2.7% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. Filament opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $344K increase.
  • Filament's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.57M.
  • Filament fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $1.08M.
  • Filament's ten largest holdings make up 91% of its $268M portfolio in Q4 2017.
  • Filament opened 0 new positions and closed 1 in Q4 2017.
  • Filament's portfolio value rose 2.7% quarter-over-quarter to $268M.

Based on Filament's 13F filing for Q4 2017, filed 8 Feb 2018.