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
-4.74%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.2M
Cap. Flow
-$3.39M
Cap. Flow %
-1.56%
Top 10 Hldgs %
92.25%
Holding
43
New
3
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$561K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K
3
PHYS icon
Sprott Physical Gold
PHYS
+$457K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$245K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$442K

Sector Composition

Rank Sector Weight
1 Communication Services 10.98%
2 Technology 1.72%
3 Healthcare 1.01%
4 Materials 0.25%
5 Consumer Discretionary 0.16%
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
$57.9M 26.63%
1,176,749
+10,844
+0.9% +$561K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$55.1M 25.3%
543,833
-10,183
-2% -$1.04M
ZG icon
3
Zillow
ZG
$6.76B
$23.9M 10.98%
617,772
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 9.99%
521,118
+12,217
+2% +$543K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.9M 7.29%
193,582
+1,519
+0.8% +$125K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.4M 4.32%
236,398
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$8.71M 4%
135,886
-10,830
-7% -$722K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.54M 1.63%
76,286
+461
+0.6% +$20.6K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$2.35M 1.08%
236,049
+43,082
+22% +$457K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 1.03%
19,176
-1,746
-8% -$206K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 1.02%
20,166
+2
+0% +$221
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.2M 1.01%
33,905
+25
+0.1% +$1.58K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.92%
48,259
-10,000
-17% -$442K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.76M 0.81%
16,172
+1,143
+8% +$125K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.01B
$1.63M 0.75%
52,950
-13,500
-20% -$435K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.1M 0.51%
10,097
– –
IEV icon
17
iShares Europe ETF
IEV
$1.62B
$1.1M 0.5%
24,365
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.49%
9,717
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$755K 0.35%
10,507
-247
-2% -$18.6K
AMZN icon
20
Amazon
AMZN
$2.51T
$348K 0.16%
21,600
-1,460
-6% -$24.3K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$343K 0.16%
+14,568
New +$342K
RDUS
22
DELISTED
Radius Recycling
RDUS
$330K 0.15%
13,741
– –
VTV icon
23
Vanguard Value ETF
VTV
$188B
$306K 0.14%
3,767
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$251K 0.12%
+6,232
New +$245K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$237K 0.11%
2,140
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Filament held 43 positions worth $218M, down 6.5% from $233M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q3 2014 filing shows 3 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 14,568 shares worth $343K. The largest sale was Welltower, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q3 2014 buy was Vanguard Russell 1000 Growth ETF: 14,568 shares worth $343K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $561K increase.
  • Filament's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.04M.
  • Filament fully exited Welltower in Q3 2014, selling an estimated $1.69M.
  • Filament's ten largest holdings make up 92% of its $218M portfolio in Q3 2014.
  • Filament opened 3 new positions and closed 5 in Q3 2014.
  • Filament's portfolio value fell 6.5% quarter-over-quarter to $218M.

Based on Filament's 13F filing for Q3 2014, filed 27 Oct 2014.