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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
+5.77%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K
4
PHYS icon
Sprott Physical Gold
PHYS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$413K
3
AMZN icon
Amazon
AMZN
+$333K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$256K
5
MSFT icon
Microsoft
MSFT
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
2 Technology 1.56%
3 Healthcare 1.25%
4 Consumer Discretionary 0.76%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$65.4M 28.88%
538,693
+7,014
+1% +$840K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$64.7M 28.58%
1,352,255
+48,093
+4% +$2.24M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.5M 10.39%
591,768
+19,904
+3% +$768K
Z icon
4
Zillow
Z
$6.77B
$13.7M 6.05%
406,900
+1
+0% +$36
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 3.82%
219,961
+2,500
+1% +$95.8K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.62M 3.81%
106,249
– –
ZG icon
7
Zillow
ZG
$6.76B
$6.93M 3.06%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.72M 2.97%
107,813
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.32M 1.47%
50,391
-459
-0.9% -$29.4K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.35M 1.04%
17,940
-1,978
-10% -$256K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$2.34M 1.04%
97,526
+1,548
+2% +$36.4K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.28M 1.01%
27,110
– –
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.16M 0.95%
73,324
+6,239
+9% +$186K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 0.9%
14,487
-2,993
-17% -$413K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$1.7M 0.75%
165,932
+38,921
+31% +$390K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.74%
20,195
+3,915
+24% +$325K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.04M 0.46%
56,100
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.02M 0.45%
24,365
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01M 0.45%
4,273
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$977K 0.43%
24,808
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$937K 0.41%
6,812
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$861K 0.38%
7,940
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$668K 0.3%
15,060
-8,000
-35% -$333K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$591K 0.26%
11,900
– –
UNH icon
25
UnitedHealth
UNH
$385B
$544K 0.24%
3,318
– –
1
2

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MGAI
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Filament's Q1 2017 Portfolio in Review

As of Q1 2017, Filament held 35 positions worth $226M, up 7% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q1 2017 filing shows 2 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,400 shares worth $254K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q1 2017 buy was Union Pacific: 2,400 shares worth $254K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $2.24M increase.
  • Filament's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $413K.
  • Filament fully exited Apple in Q1 2017, selling an estimated $1.17M.
  • Filament's ten largest holdings make up 90% of its $226M portfolio in Q1 2017.
  • Filament opened 2 new positions and closed 1 in Q1 2017.
  • Filament's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Filament's 13F filing for Q1 2017, filed 10 May 2017.