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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.82M
(-2.6%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
43
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$361K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$354K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
SNV
Synovus
SNV
|
+$192K |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$516K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496K |
| 5 |
Microsoft
MSFT
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.22% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $57M | 26.36% |
532,521
-9,611
| -2% | -$1.05M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.6M | 25.74% |
1,145,955
+7,122
| +0.6% | +$361K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.9M | 10.57% |
559,210
+8,243
| +1% | +$354K |
|
4
Zillow
ZG
$6.76B
| $17.8M | 8.22% |
614,886
| – | – |
|
5
Vanguard Total Bond Market
BND
$157B
| $14.8M | 6.83% |
181,724
-351
| -0.2% | -$28.9K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.42M | 4.36% |
237,631
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $7.22M | 3.34% |
113,730
-13,230
| -10% | -$881K |
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $3.26M | 1.51% |
64,723
-2,682
| -4% | -$141K |
|
|
9
Microsoft
MSFT
$2.83T
| $2.85M | 1.32% |
64,510
-8,982
| -12% | -$410K |
|
10
Eli Lilly
LLY
$1.06T
| $2.83M | 1.31% |
33,876
-29
| -0.1% | -$2.21K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $2.58M | 1.2% |
267,544
+11,946
| +5% | +$118K |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $2.34M | 1.08% |
133,824
-21,000
| -14% | -$369K |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $2.31M | 1.07% |
19,918
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $2.12M | 0.98% |
17,108
-1,180
| -6% | -$149K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.44M | 0.67% |
36,409
-11,850
| -25% | -$496K |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $1.29M | 0.6% |
10,321
+224
| +2% | +$28K |
|
17
iShares Europe ETF
IEV
$1.62B
| $1.06M | 0.49% |
24,365
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.47% |
9,317
| – | – |
|
|
19
iShares MSCI Canada ETF
EWC
$6.01B
| $926K | 0.43% |
34,710
-18,240
| -34% | -$516K |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $829K | 0.38% |
11,095
-372
| -3% | -$29.7K |
|
21
OceanFirst Financial
OCFC
$1.69B
| $685K | 0.32% |
36,750
| – | – |
|
|
PULB
22
DELISTED
PULASKI FINANCIAL CORP
PULB
| $645K | 0.3% |
49,900
| – | – |
|
23
Provident Financial Services
PFS
$3.1B
| $642K | 0.3% |
33,800
| – | – |
|
24
Amazon
AMZN
$2.51T
| $475K | 0.22% |
21,880
+660
| +3% | +$13.8K |
|
25
Regions Financial
RF
$26.2B
| $396K | 0.18% |
38,244
| – | – |
|
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Filament's Q2 2015 Portfolio in Review
As of Q2 2015, Filament held 43 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament's Q2 2015 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Apple: 7,764 shares worth $243K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.
- Filament's largest Q2 2015 buy was Apple: 7,764 shares worth $243K.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $361K increase.
- Filament's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
- Filament fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $400K.
- Filament's ten largest holdings make up 90% of its $216M portfolio in Q2 2015.
- Filament opened 3 new positions and closed 2 in Q2 2015.
- Filament's portfolio value fell 2.6% quarter-over-quarter to $216M.
Based on Filament's 13F filing for Q2 2015, filed 6 Jul 2015.