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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
+0.16%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.76M
Cap. Flow
+$8.44M
Cap. Flow %
2.85%
Top 10 Hldgs %
88.82%
Holding
52
New
9
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.01M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$528K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$216K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$174K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$158K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 9.62%
2 Technology 2.41%
3 Consumer Discretionary 1.24%
4 Healthcare 1.06%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$578K 0.19%
4,946
+59
+1% +$6.57K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$552K 0.19%
10,180
-265
-3% -$14.4K
NFLX icon
28
Netflix
NFLX
$287B
$544K 0.18%
14,550
– –
VTV icon
29
Vanguard Value ETF
VTV
$188B
$500K 0.17%
4,496
– –
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$485K 0.16%
5,446
+612
+13% +$55.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.16%
4,367
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$400K 0.13%
3,627
-3
-0.1% -$331
BA icon
33
Boeing
BA
$165B
$345K 0.12%
929
+25
+3% +$8.78K
AABA
34
DELISTED
Altaba Inc
AABA
$320K 0.11%
4,700
+1,100
+31% +$77.5K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.01B
$299K 0.1%
10,393
– –
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$251K 0.08%
+6,800
New +$253K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.3B
$250K 0.08%
1,534
+1
+0.1% +$162
BABA icon
38
Alibaba
BABA
$273B
$247K 0.08%
1,500
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$242K 0.08%
+4,020
New +$243K
C icon
40
Citigroup
C
$221B
$232K 0.08%
+3,245
New +$229K
AAPL icon
41
Apple
AAPL
$4.72T
$211K 0.07%
+3,740
New +$195K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K 0.07%
+550
New +$201K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$143K 0.05%
15,108
+5,036
+50% +$48.2K
NRO
44
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$137K 0.05%
+29,209
New +$143K
GMZ
45
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$133K 0.04%
+2,077
New +$137K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$545M
$128K 0.04%
+14,200
New +$129K
GE icon
47
GE Aerospace
GE
$362B
$116K 0.04%
2,135
-207
-9% -$12.8K
SNAP icon
48
Snap
SNAP
$7.42B
$105K 0.04%
12,492
– –
IRR
49
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$103K 0.03%
16,200
+5,400
+50% +$34.1K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$98K 0.03%
+21,000
New +$104K
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Filament held 52 positions worth $297M, up 2.3% from $290M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filament's Q3 2018 filing shows 9 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was Apptio, Inc. Class A Common Stock: 6,800 shares worth $251K. The largest sale was Redfin, an estimated $216K.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament's largest Q3 2018 buy was Apptio, Inc. Class A Common Stock: 6,800 shares worth $251K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.95M increase.
  • Filament's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $174K.
  • Filament fully exited Redfin in Q3 2018, selling an estimated $216K.
  • Filament's ten largest holdings make up 89% of its $297M portfolio in Q3 2018.
  • Filament opened 9 new positions and closed 2 in Q3 2018.
  • Filament's portfolio value rose 2.3% quarter-over-quarter to $297M.

Based on Filament's 13F filing for Q3 2018, filed 13 Nov 2018.