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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
RDFN
51
DELISTED
Redfin
RDFN
– –
-9,374
Closed -$216K
1 2
3

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PAS
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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.