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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$32.3M
Cap. Flow
+$2.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
86.63%
Holding
40
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
DOCU
DocuSign
DOCU
+$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$475K
5
PHYS icon
Sprott Physical Gold
PHYS
+$456K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
3
AMZN icon
Amazon
AMZN
+$499K
4
SMAR
Smartsheet Inc.
SMAR
+$414K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 7.68%
2 Technology 3.39%
3 Consumer Discretionary 1.33%
4 Healthcare 1.11%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$521K 0.17%
4,701
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.16%
4,367
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.16%
+4,304
New +$475K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$436K 0.15%
5,446
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.1B
$408K 0.14%
2,670
– –
VTV icon
31
Vanguard Value ETF
VTV
$188B
$369K 0.12%
3,412
– –
BA icon
32
Boeing
BA
$166B
$348K 0.12%
914
-1
-0.1% -$385
CSCO icon
33
Cisco
CSCO
$448B
$345K 0.11%
6,405
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.03B
$287K 0.1%
10,393
– –
BABA icon
35
Alibaba
BABA
$270B
$273K 0.09%
1,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.9T
$236K 0.08%
4,020
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.08%
1,533
-1
-0.1% -$149
SNAP icon
38
Snap
SNAP
$7.44B
$221K 0.07%
20,117
+7,625
+61% +$64.8K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
– –
-129,005
Closed -$1.94M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-16,665
Closed -$414K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Filament held 40 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Filament's Q1 2019 filing shows 1 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,304 shares worth $475K. The largest sale was iShares Russell 3000 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,304 shares worth $475K.
  • Filament added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.82M increase.
  • Filament's biggest Q1 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.19M.
  • Filament fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $1.94M.
  • Filament's ten largest holdings make up 87% of its $300M portfolio in Q1 2019.
  • Filament opened 1 new position and closed 2 in Q1 2019.
  • Filament's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Filament's 13F filing for Q1 2019, filed 6 May 2019.