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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.8M
Cap. Flow
+$97.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
92.07%
Holding
39
New
1
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
4
PHYS icon
Sprott Physical Gold
PHYS
+$426K
5
AMZN icon
Amazon
AMZN
+$236K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$426K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
IBM icon
IBM
IBM
+$221K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Communication Services 8.88%
3 Technology 1.67%
4 Healthcare 1.53%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$51.9M 26.38%
1,067,682
+11,128
+1% +$522K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$47.8M 24.32%
545,854
+1,255
+0.2% +$109K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$19.9M 10.13%
496,667
+10,909
+2% +$432K
ZG icon
4
Zillow
ZG
$7.94B
$17.5M 8.88%
621,342
– –
BND icon
5
Vanguard Total Bond Market
BND
$163B
$16.1M 8.17%
198,738
-5,295
-3% -$426K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$10.8M 5.47%
271,945
-311
-0.1% -$11.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$9.37M 4.76%
146,806
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.81M 1.43%
84,436
+5
+0% +$164
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.5B
$2.61M 1.33%
25,847
+1
+0% +$100
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.37M 1.21%
58,259
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
$1.92M 0.98%
20,419
-3,213
-14% -$300K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.93B
$1.88M 0.96%
66,450
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.71M 0.87%
33,880
– –
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.59M 0.81%
15,029
+377
+3% +$39.6K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.3M 0.66%
15,023
+5,345
+55% +$480K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.57%
10,512
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$1.08M 0.55%
10,097
-46
-0.5% -$4.76K
IEV icon
18
iShares Europe ETF
IEV
$1.68B
$1.07M 0.55%
24,365
– –
PHYS icon
19
Sprott Physical Gold
PHYS
$15.9B
$645K 0.33%
58,483
+38,452
+192% +$426K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$552K 0.28%
4,310
– –
CSCO icon
21
Cisco
CSCO
$431B
$480K 0.24%
20,507
-2,000
-9% -$49.7K
RDUS
22
DELISTED
Radius Recycling
RDUS
$378K 0.19%
13,741
-18,741
-58% -$491K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.9B
$278K 0.14%
4,205
-2,275
-35% -$155K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$263K 0.13%
2,566
-44
-2% -$4.39K
AMZN icon
25
Amazon
AMZN
$2.79T
$248K 0.13%
+15,860
New +$236K
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q3 2013 Portfolio in Review

As of Q3 2013, Filament held 39 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q3 2013 filing shows 1 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Amazon: 15,860 shares worth $248K. The largest sale was Radius Recycling, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.

  • Filament's largest Q3 2013 buy was Amazon: 15,860 shares worth $248K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $522K increase.
  • Filament's biggest Q3 2013 reduction was Radius Recycling, cutting an estimated $491K.
  • Filament fully exited IBM in Q3 2013, selling an estimated $221K.
  • Filament's ten largest holdings make up 92% of its $197M portfolio in Q3 2013.
  • Filament opened 1 new position and closed 4 in Q3 2013.
  • Filament's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Filament's 13F filing for Q3 2013, filed 5 Nov 2013.