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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$11.7M
Cap. Flow
+$11.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
89.6%
Holding
43
New
9
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$584K
5
LOGM
LogMein, Inc.
LOGM
+$541K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$417K
2
LLY icon
Eli Lilly
LLY
+$247K
3
MSFT icon
Microsoft
MSFT
+$125K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.1K

Sector Composition

Rank Sector Weight
1 Communication Services 12.95%
2 Technology 2.03%
3 Consumer Discretionary 1.17%
4 Healthcare 0.91%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$291B
$569K 0.2%
+14,550
New +$496K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$154B
$565K 0.2%
10,445
– –
DIS icon
28
Walt Disney
DIS
$166B
$512K 0.18%
4,887
+186
+4% +$19K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$499K 0.17%
+4,834
New +$541K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$466K 0.16%
4,496
+1,552
+53% +$162K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.16%
4,367
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.14%
+3,630
New +$400K
BA icon
33
Boeing
BA
$167B
$303K 0.1%
904
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.06B
$296K 0.1%
10,393
– –
BABA icon
35
Alibaba
BABA
$271B
$278K 0.1%
+1,500
New +$286K
AABA
36
DELISTED
Altaba Inc
AABA
$263K 0.09%
+3,600
New +$270K
VB icon
37
Vanguard Small-Cap ETF
VB
$80B
$238K 0.08%
1,533
– –
RDFN
38
DELISTED
Redfin
RDFN
$216K 0.07%
+9,374
New +$211K
SNAP icon
39
Snap
SNAP
$7.39B
$163K 0.06%
12,492
– –
GE icon
40
GE Aerospace
GE
$371B
$154K 0.05%
+2,342
New +$156K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$93K 0.03%
+10,072
New +$93.5K
IRR
42
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K 0.02%
+10,800
New +$67.2K
1
2

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PW
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MGAI
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CCM
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PAS
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LWS
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VCP
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Filament's Q2 2018 Portfolio in Review

As of Q2 2018, Filament held 43 positions worth $290M, up 4.2% from $278M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was LogMein, Inc.: 4,834 shares worth $499K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $417K trimmed.

  • Filament's largest Q2 2018 buy was LogMein, Inc.: 4,834 shares worth $499K.
  • Filament added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.58M increase.
  • Filament's biggest Q2 2018 reduction was Amazon, cutting an estimated $417K.
  • Filament's ten largest holdings make up 90% of its $290M portfolio in Q2 2018.
  • Filament opened 9 new positions and closed 0 in Q2 2018.
  • Filament's portfolio value rose 4.2% quarter-over-quarter to $290M.

Based on Filament's 13F filing for Q2 2018, filed 16 Jul 2018.