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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
+1.33%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
89.36%
Holding
42
New
15
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
2
RDUS
Radius Recycling
RDUS
+$2.38M
3
PHYS icon
Sprott Physical Gold
PHYS
+$992K
4
OCFC icon
OceanFirst Financial
OCFC
+$615K
5
PFS icon
Provident Financial Services
PFS
+$612K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$890K
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
2 Financials 1.35%
3 Technology 1.35%
4 Healthcare 1.11%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.1M 26.19%
542,132
-2,320
-0.4% -$248K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$55.5M 25%
1,138,833
-653
-0.1% -$31.4K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 10.14%
550,967
+155,713
+39% +$6.33M
ZG icon
4
Zillow
ZG
$6.76B
$20.6M 9.26%
614,886
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.2M 6.84%
182,075
-40,929
-18% -$3.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.46M 4.26%
237,631
+1,233
+0.5% +$48.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$8.15M 3.67%
126,960
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.39M 1.53%
67,405
-392
-0.6% -$19.5K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.99M 1.35%
73,492
-174
-0.2% -$7.58K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$2.5M 1.13%
255,598
+98,200
+62% +$992K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.46M 1.11%
33,905
– –
RDUS
12
DELISTED
Radius Recycling
RDUS
$2.46M 1.11%
154,824
+141,083
+1,027% +$2.38M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 1.04%
19,918
-250
-1% -$28.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.27M 1.02%
18,288
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.94M 0.87%
48,259
-141,295
-75% -$5.62M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.01B
$1.44M 0.65%
52,950
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 0.57%
10,097
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.08M 0.49%
24,365
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.47%
9,317
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$967K 0.44%
11,467
-210
-2% -$17.8K
OCFC icon
21
OceanFirst Financial
OCFC
$1.69B
$635K 0.29%
+36,750
New +$615K
PFS icon
22
Provident Financial Services
PFS
$3.1B
$630K 0.28%
+33,800
New +$612K
PULB
23
DELISTED
PULASKI FINANCIAL CORP
PULB
$617K 0.28%
+49,900
New +$606K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$400K 0.18%
+45,220
New +$386K
AMZN icon
25
Amazon
AMZN
$2.51T
$395K 0.18%
21,220
-1,840
-8% -$32.4K
1
2

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Filament's Q1 2015 Portfolio in Review

As of Q1 2015, Filament held 42 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filament's Q1 2015 filing shows 15 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was OceanFirst Financial: 36,750 shares worth $635K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Filament's largest Q1 2015 buy was OceanFirst Financial: 36,750 shares worth $635K.
  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.33M increase.
  • Filament's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.62M.
  • Filament fully exited SPDR S&P Emerging Middle East & Africa ETF in Q1 2015, selling an estimated $226K.
  • Filament's ten largest holdings make up 89% of its $222M portfolio in Q1 2015.
  • Filament opened 15 new positions and closed 2 in Q1 2015.
  • Filament's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Filament's 13F filing for Q1 2015, filed 28 Apr 2015.