We are live on ! Find out more
F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$14.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.34%
Top 10 Hldgs %
87.1%
Holding
38
New
–
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$794K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$275K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$287K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K
5
VB icon
Vanguard Small-Cap ETF
VB
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 9.84%
2 Technology 3.38%
3 Consumer Discretionary 1.19%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$671K 0.21%
6,072
+1,768
+41% +$195K
DIS icon
27
Walt Disney
DIS
$161B
$656K 0.21%
4,701
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.15%
4,367
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$415K 0.13%
2,670
– –
VTV icon
30
Vanguard Value ETF
VTV
$188B
$411K 0.13%
3,687
+275
+8% +$30K
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$401K 0.13%
5,446
– –
CSCO icon
32
Cisco
CSCO
$444B
$350K 0.11%
6,405
– –
BA icon
33
Boeing
BA
$165B
$333K 0.11%
915
+1
+0.1% +$365
SNAP icon
34
Snap
SNAP
$7.42B
$287K 0.09%
20,117
– –
BABA icon
35
Alibaba
BABA
$273B
$254K 0.08%
1,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.89T
$217K 0.07%
4,020
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.01B
– –
-10,393
Closed -$287K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,533
Closed -$235K
1
2

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Filament's Q2 2019 Portfolio in Review

As of Q2 2019, Filament held 38 positions worth $315M, up 4.9% from $300M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Filament's Q2 2019 filing shows 18 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $896K increase.
  • Filament's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Filament fully exited iShares MSCI Canada ETF in Q2 2019, selling an estimated $287K.
  • Filament's ten largest holdings make up 87% of its $315M portfolio in Q2 2019.
  • Filament opened 0 new positions and closed 2 in Q2 2019.
  • Filament's portfolio value rose 4.9% quarter-over-quarter to $315M.

Based on Filament's 13F filing for Q2 2019, filed 3 Jul 2019.