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
+6.25%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.95M
(-2.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$838K |
| 2 |
Sprott Physical Gold
PHYS
|
+$273K |
| 3 |
Vanguard Value ETF
VTV
|
+$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$157K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.48M |
| 2 |
Welltower
WELL
|
+$1.44M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$952K |
| 4 |
Vanguard Total Bond Market
BND
|
+$834K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| – | – |
-4,530
| Closed | -$373K |
|
52
RTX Corp
RTX
$282B
| – | – |
-3,178
| Closed | -$200K |
|
53
J.M. Smucker
SJM
$12.4B
| – | – |
-2,675
| Closed | -$347K |
|
54
Sanofi
SNY
$104B
| – | – |
-5,300
| Closed | -$213K |
|
|
55
Weyerhaeuser
WY
$17B
| – | – |
-47,809
| Closed | -$1.48M |
|
56
ExxonMobil
XOM
$650B
| – | – |
-3,438
| Closed | -$287K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,200
| Closed | -$294K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| – | – |
-2,200
| Closed | -$270K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,900
| Closed | -$290K |
|
Similar funds
3AM
PW
MGAI
CCM
PAS
FA
LWS
VCP
Filament's Q2 2016 Portfolio in Review
As of Q2 2016, Filament held 63 positions worth $206M, down 2.8% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament withdrew a net $15M in Q2 2016, closing 32 positions and reducing 16 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Filament opened a new position in Vanguard Value ETF worth $250K.
- Filament's largest Q2 2016 buy was Vanguard Value ETF: 2,944 shares worth $250K.
- Filament added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $838K increase.
- Filament's biggest Q2 2016 reduction was Welltower, cutting an estimated $1.44M.
- Filament fully exited Weyerhaeuser in Q2 2016, selling an estimated $1.48M.
- Filament's ten largest holdings make up 90% of its $206M portfolio in Q2 2016.
- Filament opened 2 new positions and closed 32 in Q2 2016.
- Filament's portfolio value fell 2.8% quarter-over-quarter to $206M.
Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.