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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.81M
(+2.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
Welltower
WELL
|
+$1.57M |
| 5 |
Weyerhaeuser
WY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.62M |
| 4 |
Vanguard Total Bond Market
BND
|
+$740K |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.4% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 1.79% |
| 4 | Real Estate | 1.72% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$24.2B
| $238K | 0.11% |
+3,200
| New | +$220K |
|
52
Walt Disney
DIS
$161B
| $233K | 0.11% |
2,351
-440
| -16% | -$42.5K |
|
53
Vanguard Small-Cap ETF
VB
$79.3B
| $226K | 0.11% |
2,030
| – | – |
|
|
NVO
54
Novo Nordisk
NVO
$213B
| $224K | 0.11% |
8,250
-2,240
| -21% | -$60K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $222K | 0.1% |
+7,700
| New | +$206K |
|
56
Sanofi
SNY
$104B
| $213K | 0.1% |
5,300
-500
| -9% | -$20.1K |
|
57
American Express
AXP
$233B
| $203K | 0.1% |
3,300
| – | – |
|
58
RTX Corp
RTX
$282B
| $200K | 0.09% |
3,178
-286
| -8% | -$16.6K |
|
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| – | – |
-121,452
| Closed | -$1.62M |
|
60
Intel
INTC
$504B
| – | – |
-7,000
| Closed | -$241K |
|
61
SLB Ltd
SLB
$70.6B
| – | – |
-3,150
| Closed | -$220K |
|
62
TotalEnergies
TTE
$191B
| – | – |
-5,200
| Closed | -$234K |
|
63
Vanguard Value ETF
VTV
$188B
| – | – |
-3,535
| Closed | -$288K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-235,075
| Closed | -$10.6M |
|
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Filament's Q1 2016 Portfolio in Review
As of Q1 2016, Filament held 67 positions worth $212M, up 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Filament's Q1 2016 filing shows 6 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was Apple: 73,220 shares worth $2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.
- Filament's largest Q1 2016 buy was Apple: 73,220 shares worth $2M.
- Filament added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $15.8M increase.
- Filament's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.8M.
- Filament fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $10.6M.
- Filament's ten largest holdings make up 85% of its $212M portfolio in Q1 2016.
- Filament opened 6 new positions and closed 6 in Q1 2016.
- Filament's portfolio value rose 2.8% quarter-over-quarter to $212M.
Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.