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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
90.92%
Holding
34
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K
4
AMZN icon
Amazon
AMZN
+$536K
5
PHYS icon
Sprott Physical Gold
PHYS
+$282K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$126K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
4
BA icon
Boeing
BA
+$67.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.4K

Sector Composition

Rank Sector Weight
1 Communication Services 12.09%
2 Technology 1.63%
3 Consumer Discretionary 0.99%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$472K 0.17%
4,701
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.17%
4,367
-3,573
-45% -$384K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$303K 0.11%
2,944
– –
BA icon
29
Boeing
BA
$165B
$296K 0.11%
904
-200
-18% -$67.6K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.01B
$286K 0.1%
10,393
– –
CSCO icon
31
Cisco
CSCO
$444B
$275K 0.1%
6,405
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$225K 0.08%
1,533
– –
SNAP icon
33
Snap
SNAP
$7.42B
$198K 0.07%
+12,492
New +$203K
1
2

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Filament's Q1 2018 Portfolio in Review

As of Q1 2018, Filament held 34 positions worth $278M, up 3.8% from $268M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q1 2018 filing shows 2 new, 7 increased and 8 reduced positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 22,122 shares worth $1.35M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 22,122 shares worth $1.35M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.05M increase.
  • Filament's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $384K.
  • Filament's ten largest holdings make up 91% of its $278M portfolio in Q1 2018.
  • Filament opened 2 new positions and closed 0 in Q1 2018.
  • Filament's portfolio value rose 3.8% quarter-over-quarter to $278M.

Based on Filament's 13F filing for Q1 2018, filed 1 May 2018.