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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
+1.99%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.66M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.08M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
5
BND icon
Vanguard Total Bond Market
BND
+$599K

Sector Composition

Rank Sector Weight
1 Communication Services 7.75%
2 Technology 2.32%
3 Healthcare 2.2%
4 Industrials 1.03%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.5M 26.41%
522,252
-1,632
-0.3% -$172K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$43.4M 21.05%
1,000,062
-158,410
-14% -$7.08M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.6M 8.54%
547,014
+510,605
+1,402% +$17.5M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$14.1M 6.83%
174,369
-7,355
-4% -$599K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 5.14%
235,075
+175,942
+298% +$8.16M
Z icon
6
Zillow
Z
$6.77B
$9.63M 4.67%
409,924
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.99M 3.87%
217,461
-20,170
-8% -$756K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.67M 3.23%
113,598
-132
-0.1% -$7.95K
ZG icon
9
Zillow
ZG
$6.76B
$5.34M 2.59%
204,962
– –
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.57M 1.73%
64,359
+1,493
+2% +$78.6K
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.85M 1.38%
33,820
-31
-0.1% -$2.57K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.26M 1.09%
19,918
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$2.12M 1.03%
17,610
+1
+0% +$122
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.62M 0.79%
+121,452
New +$1.76M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.6M 0.77%
+78,066
New +$1.66M
RDUS
16
DELISTED
Radius Recycling
RDUS
$1.49M 0.72%
103,824
– –
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.34M 0.65%
+60,250
New +$1.48M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.5%
31,271
-500,098
-94% -$17.2M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.49%
9,317
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$1M 0.49%
114,974
-174,516
-60% -$1.58M
IEV icon
21
iShares Europe ETF
IEV
$1.62B
$977K 0.47%
24,365
– –
TSLA icon
22
Tesla
TSLA
$1.26T
$952K 0.46%
+59,475
New +$890K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$873K 0.42%
10,947
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$843K 0.41%
7,481
-2,600
-26% -$300K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.01B
$746K 0.36%
34,710
– –
1
2 3

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MGAI
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Filament's Q4 2015 Portfolio in Review

As of Q4 2015, Filament held 61 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Filament deployed $14.8M of net new capital in Q4 2015, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Filament's largest Q4 2015 buy was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.
  • Filament added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $17.5M increase.
  • Filament's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Filament's ten largest holdings make up 84% of its $206M portfolio in Q4 2015.
  • Filament opened 37 new positions and closed 0 in Q4 2015.
  • Filament's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Filament's 13F filing for Q4 2015, filed 14 Jan 2016.