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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.81M
Cap. Flow
+$3.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.82M
4
WELL icon
Welltower
WELL
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$740K
5
RDUS
Radius Recycling
RDUS
+$591K

Sector Composition

Rank Sector Weight
1 Communication Services 7.4%
2 Technology 3.06%
3 Healthcare 1.79%
4 Real Estate 1.72%
5 Industrials 0.97%
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
$55.9M 26.35%
1,294,967
+294,905
+29% +$12.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$55.9M 26.35%
533,077
+10,825
+2% +$1.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 8.71%
533,940
+502,669
+1,607% +$15.8M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.7M 6.46%
165,318
-9,051
-5% -$740K
Z icon
5
Zillow
Z
$6.77B
$9.73M 4.59%
409,924
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.8M 3.68%
217,461
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$6.66M 3.14%
116,469
+2,871
+3% +$158K
ZG icon
8
Zillow
ZG
$6.76B
$5.24M 2.47%
204,962
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.67M 1.73%
66,435
+2,076
+3% +$109K
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.44M 1.15%
33,820
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 1.07%
19,918
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.04M 0.96%
16,857
-753
-4% -$86.1K
AAPL icon
13
Apple
AAPL
$4.72T
$2M 0.94%
+73,220
New +$1.82M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$1.85M 0.87%
78,066
– –
WELL icon
15
Welltower
WELL
$174B
$1.69M 0.8%
+24,392
New +$1.57M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.51M 0.71%
62,399
+2,149
+4% +$47.7K
WY icon
17
Weyerhaeuser
WY
$17B
$1.48M 0.7%
+47,809
New +$1.28M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.59%
36,409
-510,605
-93% -$15.8M
RDUS
19
DELISTED
Radius Recycling
RDUS
$1.18M 0.56%
63,824
-40,000
-39% -$591K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$1.15M 0.54%
113,567
-1,407
-1% -$13.7K
IEV icon
21
iShares Europe ETF
IEV
$1.62B
$1.04M 0.49%
26,635
+2,270
+9% +$85.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.49%
9,317
– –
TSLA icon
23
Tesla
TSLA
$1.2T
$911K 0.43%
59,475
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$893K 0.42%
10,655
-292
-3% -$22.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$817K 0.39%
7,387
-94
-1% -$9.73K
1
2 3

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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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Filament's Q1 2016 Portfolio in Review

As of Q1 2016, Filament held 67 positions worth $212M, up 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Filament's Q1 2016 filing shows 6 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was Apple: 73,220 shares worth $2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q1 2016 buy was Apple: 73,220 shares worth $2M.
  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $15.8M increase.
  • Filament's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.8M.
  • Filament fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $10.6M.
  • Filament's ten largest holdings make up 85% of its $212M portfolio in Q1 2016.
  • Filament opened 6 new positions and closed 6 in Q1 2016.
  • Filament's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.