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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
-$5.95M
(-2.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$838K |
| 2 |
Sprott Physical Gold
PHYS
|
+$273K |
| 3 |
Vanguard Value ETF
VTV
|
+$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$157K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.48M |
| 2 |
Welltower
WELL
|
+$1.44M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$952K |
| 4 |
Vanguard Total Bond Market
BND
|
+$834K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $56.4M | 27.35% |
526,091
-6,986
| -1% | -$740K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.3M | 26.84% |
1,291,292
-3,675
| -0.3% | -$159K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.7M | 9.55% |
558,474
+24,534
| +5% | +$838K |
|
4
Zillow
Z
$6.77B
| $14.8M | 7.16% |
406,899
-3,025
| -0.7% | -$83.9K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $13.1M | 6.35% |
155,286
-10,032
| -6% | -$834K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.69M | 3.73% |
217,461
| – | – |
|
7
Zillow
ZG
$6.76B
| $7.51M | 3.64% |
204,962
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.98M | 2.9% |
107,208
-9,261
| -8% | -$533K |
|
9
Microsoft
MSFT
$2.83T
| $3.24M | 1.57% |
63,325
-3,110
| -5% | -$162K |
|
10
Eli Lilly
LLY
$1.06T
| $2.56M | 1.24% |
32,500
-1,320
| -4% | -$99.4K |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $2.33M | 1.13% |
19,918
| – | – |
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $2.15M | 1.04% |
17,307
+450
| +3% | +$55K |
|
13
iShares Gold Trust
IAU
$62.9B
| $1.96M | 0.95% |
76,592
-1,474
| -2% | -$35.8K |
|
14
Apple
AAPL
$4.72T
| $1.75M | 0.85% |
73,220
| – | – |
|
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.71M | 0.83% |
64,690
+2,291
| +4% | +$58.5K |
|
|
16
Sprott Physical Gold
PHYS
$14.6B
| $1.53M | 0.74% |
139,650
+26,083
| +23% | +$273K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.11M | 0.54% |
12,521
+1,866
| +18% | +$157K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 0.51% |
9,317
| – | – |
|
19
iShares Europe ETF
IEV
$1.62B
| $921K | 0.45% |
24,365
-2,270
| -9% | -$89.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $911K | 0.44% |
26,508
-9,901
| -27% | -$332K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $826K | 0.4% |
7,187
-200
| -3% | -$22.6K |
|
22
Tesla
TSLA
$1.2T
| $794K | 0.39% |
56,100
-3,375
| -6% | -$51.1K |
|
23
Amazon
AMZN
$2.51T
| $789K | 0.38% |
22,060
-1,000
| -4% | -$33.8K |
|
24
iShares MSCI Canada ETF
EWC
$6.01B
| $482K | 0.23% |
19,673
-10,587
| -35% | -$259K |
|
|
25
Welltower
WELL
$174B
| $310K | 0.15% |
4,066
-20,326
| -83% | -$1.44M |
|
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Filament's Q2 2016 Portfolio in Review
As of Q2 2016, Filament held 63 positions worth $206M, down 2.8% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament withdrew a net $15M in Q2 2016, closing 32 positions and reducing 16 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Filament opened a new position in Vanguard Value ETF worth $250K.
- Filament's largest Q2 2016 buy was Vanguard Value ETF: 2,944 shares worth $250K.
- Filament added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $838K increase.
- Filament's biggest Q2 2016 reduction was Welltower, cutting an estimated $1.44M.
- Filament fully exited Weyerhaeuser in Q2 2016, selling an estimated $1.48M.
- Filament's ten largest holdings make up 90% of its $206M portfolio in Q2 2016.
- Filament opened 2 new positions and closed 32 in Q2 2016.
- Filament's portfolio value fell 2.8% quarter-over-quarter to $206M.
Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.