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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
-8.81%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.3M
Cap. Flow
-$7.91M
Cap. Flow %
-4.19%
Top 10 Hldgs %
90.61%
Holding
42
New
1
Increased
3
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$10.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K
3
PHYS icon
Sprott Physical Gold
PHYS
+$203K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$60.7K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$907K
4
OCFC icon
OceanFirst Financial
OCFC
+$685K
5
PULB
PULASKI FINANCIAL CORP
PULB
+$645K

Sector Composition

Rank Sector Weight
1 Communication Services 8.98%
2 Healthcare 1.5%
3 Technology 1.47%
4 Materials 0.74%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.7M 27.38%
523,884
-8,637
-2% -$907K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$49.4M 26.15%
1,158,472
+12,517
+1% +$578K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 9.31%
531,369
-27,841
-5% -$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$14.9M 7.88%
181,724
– –
Z icon
5
Zillow
Z
$6.77B
$11.1M 5.86%
+409,924
New +$10.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.47M 4.48%
237,631
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$6.52M 3.45%
113,730
– –
ZG icon
8
Zillow
ZG
$6.76B
$5.89M 3.12%
204,962
-409,924
-67% -$11M
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.83M 1.5%
33,851
-25
-0.1% -$2.11K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.78M 1.47%
62,866
-1,644
-3% -$73.8K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$2.66M 1.41%
289,490
+21,946
+8% +$203K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.62M 1.39%
59,133
-5,590
-9% -$267K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.13M 1.13%
19,918
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.01M 1.06%
17,609
+501
+3% +$60.7K
RDUS
15
DELISTED
Radius Recycling
RDUS
$1.41M 0.74%
103,824
-30,000
-22% -$490K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.63%
36,409
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.1M 0.58%
10,081
-240
-2% -$28.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.54%
9,317
– –
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$970K 0.51%
24,365
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$827K 0.44%
10,947
-148
-1% -$11.4K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.01B
$798K 0.42%
34,710
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$505K 0.27%
19,720
-2,160
-10% -$54.6K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$271K 0.14%
3,535
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$219K 0.12%
2,030
-44
-2% -$5.14K
AAPL icon
25
Apple
AAPL
$4.72T
– –
-7,764
Closed -$243K
1
2

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PW
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MGAI
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CCM
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PAS
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LWS
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VCP
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Filament's Q3 2015 Portfolio in Review

As of Q3 2015, Filament held 42 positions worth $189M, down 13% from $216M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament withdrew a net $7.91M in Q3 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was OceanFirst Financial, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Filament opened a new position in Zillow worth $11.1M.

  • Filament's largest Q3 2015 buy was Zillow: 409,924 shares worth $11.1M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $578K increase.
  • Filament's biggest Q3 2015 reduction was Zillow, cutting an estimated $11M.
  • Filament fully exited OceanFirst Financial in Q3 2015, selling an estimated $685K.
  • Filament's ten largest holdings make up 91% of its $189M portfolio in Q3 2015.
  • Filament opened 1 new position and closed 18 in Q3 2015.
  • Filament's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.