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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$28.5M
Cap. Flow
+$11.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
85.89%
Holding
53
New
3
Increased
10
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M
3
DOCU
DocuSign
DOCU
+$2.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K
2
IAU icon
iShares Gold Trust
IAU
+$645K
3
NFLX icon
Netflix
NFLX
+$544K
4
CSCO icon
Cisco
CSCO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$424K

Sector Composition

Rank Sector Weight
1 Communication Services 7.81%
2 Technology 2.75%
3 Consumer Discretionary 1.48%
4 Healthcare 1.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
– –
-4,700
Closed -$320K
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-6,800
Closed -$251K
IRR
53
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-16,200
Closed -$103K
1 2
3

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MGAI
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CCM
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PAS
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LWS
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Filament's Q4 2018 Portfolio in Review

As of Q4 2018, Filament held 53 positions worth $268M, down 9.6% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Filament deployed $11.8M of net new capital in Q4 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 129,005 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $972K trimmed.

  • Filament's largest Q4 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 129,005 shares worth $1.94M.
  • Filament added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $6.91M increase.
  • Filament's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $972K.
  • Filament fully exited Netflix in Q4 2018, selling an estimated $544K.
  • Filament's ten largest holdings make up 86% of its $268M portfolio in Q4 2018.
  • Filament opened 3 new positions and closed 14 in Q4 2018.
  • Filament's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.