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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
91.39%
Holding
42
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
5
EQNR icon
Equinor
EQNR
+$211K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
CSCO icon
Cisco
CSCO
+$418K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$292K
5
BND icon
Vanguard Total Bond Market
BND
+$199K

Sector Composition

Rank Sector Weight
1 Communication Services 12.64%
2 Technology 1.36%
3 Healthcare 1.23%
4 Real Estate 0.72%
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
$65.8B
$61M 26.19%
1,165,905
+30,050
+3% +$1.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$56.4M 24.22%
554,016
+9,575
+2% +$944K
ZG icon
3
Zillow
ZG
$6.76B
$29.4M 12.64%
617,772
-3,309
-0.5% -$121K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 9.43%
508,901
+7,197
+1% +$303K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.8M 6.78%
192,063
-2,436
-1% -$199K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 4.32%
236,398
-35,547
-13% -$1.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$10M 4.31%
146,716
-90
-0.1% -$6.17K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.16M 1.36%
75,825
-3,062
-4% -$124K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.52M 1.08%
58,259
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$2.46M 1.06%
20,922
-2,565
-11% -$292K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 0.95%
20,164
+3
+0% +$319
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.01B
$2.14M 0.92%
66,450
– –
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$2.13M 0.91%
192,967
+14,064
+8% +$150K
LLY icon
14
Eli Lilly
LLY
$1.06T
$2.11M 0.9%
33,880
– –
WELL icon
15
Welltower
WELL
$174B
$1.69M 0.72%
26,891
-32,873
-55% -$2.07M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.64M 0.7%
15,029
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.2M 0.52%
10,097
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.18M 0.51%
24,365
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.46%
9,717
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$805K 0.35%
10,754
+1,389
+15% +$102K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$757K 0.33%
7,240
+3,161
+77% +$319K
AMZN icon
22
Amazon
AMZN
$2.51T
$374K 0.16%
23,060
+3,600
+18% +$57K
RDUS
23
DELISTED
Radius Recycling
RDUS
$358K 0.15%
13,741
– –
VTV icon
24
Vanguard Value ETF
VTV
$188B
$305K 0.13%
3,767
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$257K 0.11%
2,010
– –
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Filament held 42 positions worth $233M, up 8.4% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q2 2014 filing shows 1 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Equinor: 7,000 shares worth $216K. The largest sale was Welltower, an estimated $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q2 2014 buy was Equinor: 7,000 shares worth $216K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $1.55M increase.
  • Filament's biggest Q2 2014 reduction was Welltower, cutting an estimated $2.07M.
  • Filament fully exited Cisco in Q2 2014, selling an estimated $418K.
  • Filament's ten largest holdings make up 91% of its $233M portfolio in Q2 2014.
  • Filament opened 1 new position and closed 2 in Q2 2014.
  • Filament's portfolio value rose 8.4% quarter-over-quarter to $233M.

Based on Filament's 13F filing for Q2 2014, filed 23 Jul 2014.