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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
+$9.68M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
89.99%
Holding
34
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
UNH icon
UnitedHealth
UNH
+$490K
5
DIS icon
Walt Disney
DIS
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$506K
2
LLY icon
Eli Lilly
LLY
+$431K
3
WELL icon
Welltower
WELL
+$310K
4
RDUS
Radius Recycling
RDUS
+$176K
5
AMZN icon
Amazon
AMZN
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 2.49%
3 Healthcare 1.24%
4 Consumer Discretionary 0.72%
5 Materials 0%
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
$59.3M 27.47%
1,304,686
+13,394
+1% +$599K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$59.1M 27.41%
531,234
+5,143
+1% +$570K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 9.97%
571,686
+13,212
+2% +$492K
Z icon
4
Zillow
Z
$6.77B
$14.1M 6.53%
406,899
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.1M 6.05%
155,286
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.13M 3.77%
217,461
– –
ZG icon
7
Zillow
ZG
$6.76B
$7.06M 3.27%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.38M 2.95%
107,813
+605
+0.6% +$35.1K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.13M 1.45%
54,364
-8,961
-14% -$506K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.4M 1.11%
19,918
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$2.19M 1.01%
17,058
-249
-1% -$31.8K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.18M 1.01%
27,110
-5,390
-17% -$431K
AAPL icon
13
Apple
AAPL
$4.72T
$2.03M 0.94%
71,820
-1,400
-2% -$37.1K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$1.94M 0.9%
76,592
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$1.93M 0.89%
176,225
+36,575
+26% +$405K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.85M 0.86%
67,319
+2,629
+4% +$71.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.29M 0.6%
14,855
+2,334
+19% +$208K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.49%
9,317
– –
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$959K 0.44%
24,365
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$929K 0.43%
24,808
-1,700
-6% -$62.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$893K 0.41%
7,187
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$798K 0.37%
19,060
-3,000
-14% -$115K
TSLA icon
23
Tesla
TSLA
$1.2T
$763K 0.35%
56,100
– –
UNH icon
24
UnitedHealth
UNH
$385B
$490K 0.23%
+3,500
New +$490K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.01B
$444K 0.21%
17,283
-2,390
-12% -$60.6K
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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FA
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LWS
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VCP
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Filament's Q3 2016 Portfolio in Review

As of Q3 2016, Filament held 34 positions worth $216M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q3 2016 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,500 shares worth $490K. The largest sale was Microsoft, an estimated $506K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q3 2016 buy was UnitedHealth: 3,500 shares worth $490K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $599K increase.
  • Filament's biggest Q3 2016 reduction was Microsoft, cutting an estimated $506K.
  • Filament fully exited Welltower in Q3 2016, selling an estimated $310K.
  • Filament's ten largest holdings make up 90% of its $216M portfolio in Q3 2016.
  • Filament opened 3 new positions and closed 2 in Q3 2016.
  • Filament's portfolio value rose 4.7% quarter-over-quarter to $216M.

Based on Filament's 13F filing for Q3 2016, filed 7 Oct 2016.