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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
-$4.23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.85%
Holding
34
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$548K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
AMZN icon
Amazon
AMZN
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.02M
2
AAPL icon
Apple
AAPL
+$888K
3
PHYS icon
Sprott Physical Gold
PHYS
+$493K
4
MSFT icon
Microsoft
MSFT
+$211K
5
CSCO icon
Cisco
CSCO
+$203K

Sector Composition

Rank Sector Weight
1 Communication Services 10.78%
2 Technology 2.05%
3 Healthcare 1.19%
4 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$61.3M 28.98%
531,679
+445
+0.1% +$50.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$57.6M 27.23%
1,304,162
-524
-0% -$23.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 9.67%
571,864
+178
+0% +$6.52K
Z icon
4
Zillow
Z
$6.77B
$14.8M 7.01%
406,899
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.58M 4.06%
106,249
-49,037
-32% -$4.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.95M 3.76%
217,461
– –
ZG icon
7
Zillow
ZG
$6.76B
$7.47M 3.53%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.22M 2.94%
107,813
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.16M 1.49%
50,850
-3,514
-6% -$211K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.48M 1.17%
19,918
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$2.32M 1.1%
17,480
+422
+2% +$54.7K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.13M 1.01%
95,978
+19,386
+25% +$455K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.99M 0.94%
27,110
– –
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.92M 0.91%
67,085
-234
-0.3% -$6.55K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.64%
16,280
+1,425
+10% +$116K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.56%
127,011
-49,214
-28% -$493K
AAPL icon
17
Apple
AAPL
$4.72T
$1.17M 0.55%
40,508
-31,312
-44% -$888K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$955K 0.45%
+4,273
New +$933K
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$946K 0.45%
24,365
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$919K 0.43%
6,812
-375
-5% -$47.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$869K 0.41%
24,808
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$865K 0.41%
23,060
+4,000
+21% +$157K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$858K 0.41%
7,940
-1,377
-15% -$151K
TSLA icon
24
Tesla
TSLA
$1.2T
$799K 0.38%
56,100
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.26%
+11,900
New +$548K
1
2

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MGAI
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Filament's Q4 2016 Portfolio in Review

As of Q4 2016, Filament held 34 positions worth $212M, down 2% from $216M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q4 2016 filing shows 2 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,273 shares worth $955K. The largest sale was Vanguard Total Bond Market, an estimated $4.02M.

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

  • Filament's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,273 shares worth $955K.
  • Filament added most to iShares Gold Trust in Q4 2016, an estimated $455K increase.
  • Filament's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $4.02M.
  • Filament fully exited Cisco in Q4 2016, selling an estimated $203K.
  • Filament's ten largest holdings make up 90% of its $212M portfolio in Q4 2016.
  • Filament opened 2 new positions and closed 1 in Q4 2016.
  • Filament's portfolio value fell 2% quarter-over-quarter to $212M.

Based on Filament's 13F filing for Q4 2016, filed 11 Jan 2017.