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
+1.44%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.28M
Cap. Flow
+$4.77M
Cap. Flow %
2.22%
Top 10 Hldgs %
90.83%
Holding
41
New
4
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$563K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$478K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$277K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$261K
4
BND icon
Vanguard Total Bond Market
BND
+$220K
5
MSFT icon
Microsoft
MSFT
+$77.4K

Sector Composition

Rank Sector Weight
1 Communication Services 8.49%
2 Technology 1.7%
3 Real Estate 1.66%
4 Healthcare 1.11%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57.1M 26.6%
1,135,855
+27,010
+2% +$1.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$53.1M 24.7%
544,441
+5,399
+1% +$517K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 9.48%
501,704
+318
+0.1% +$12.3K
ZG icon
4
Zillow
ZG
$6.85B
$18.2M 8.49%
621,081
– –
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15.8M 7.35%
194,499
-2,719
-1% -$220K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 5.22%
271,945
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$9.87M 4.59%
146,806
– –
WELL icon
8
Welltower
WELL
$177B
$3.56M 1.66%
+59,764
New +$3.42M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.23M 1.51%
78,887
-2,061
-3% -$77.4K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$2.64M 1.23%
23,487
-2,362
-9% -$261K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.39M 1.11%
58,259
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.11M 0.98%
20,161
-2,691
-12% -$277K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.99M 0.93%
33,880
– –
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.03B
$1.96M 0.91%
66,450
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$1.91M 0.89%
178,903
+52,312
+41% +$563K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.6M 0.75%
15,029
– –
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$1.18M 0.55%
24,365
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$1.18M 0.55%
10,097
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.49%
9,717
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.31%
9,365
+1,816
+24% +$124K
CSCO icon
21
Cisco
CSCO
$444B
$418K 0.19%
18,642
– –
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$401K 0.19%
4,079
-5,160
-56% -$478K
RDUS
23
DELISTED
Radius Recycling
RDUS
$396K 0.18%
13,741
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$327K 0.15%
19,460
+3,600
+23% +$66.8K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$294K 0.14%
3,767
– –
1
2

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Filament's Q1 2014 Portfolio in Review

As of Q1 2014, Filament held 41 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q1 2014 filing shows 4 new, 9 increased and 6 reduced positions. Its largest new stake was Welltower: 59,764 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $478K.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Real Estate.

  • Filament's largest Q1 2014 buy was Welltower: 59,764 shares worth $3.56M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Filament's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $478K.
  • Filament's ten largest holdings make up 91% of its $215M portfolio in Q1 2014.
  • Filament opened 4 new positions and closed 0 in Q1 2014.
  • Filament's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Filament's 13F filing for Q1 2014, filed 15 May 2014.