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Filament Portfolio holdings
AUM
$369M
Turnover
18.92%
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$624K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$563K |
| 5 |
Texas Pacific Land
TPL
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$342K |
| 2 |
Microsoft
MSFT
|
+$55.3K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$134 |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$133 |
| 5 |
Vanguard Total Bond Market
BND
|
+$82 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.8% |
| 2 | Communication Services | 12.21% |
| 3 | Technology | 1.45% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $70.3M | 28.2% |
1,405,388
+53,133
| +4% | +$2.63M |
2013 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $69.1M | 27.72% |
555,392
+16,699
| +3% | +$2.06M |
2013 Q2
16 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.8M | 9.94% |
607,160
+15,392
| +3% | +$624K |
2013 Q2
16 quarters
|
|
4
Zillow
Z
$6.56B
| $19.9M | 8% |
406,902
+2
| +0% | +$84 |
2015 Q3
7 quarters
|
|
5
Zillow
ZG
$6.64B
| $10M | 4.01% |
204,962
| – | – |
2013 Q2
16 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $9.09M | 3.64% |
219,960
-1
| -0% | -$41 |
2013 Q2
16 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$166B
| $8.69M | 3.49% |
106,248
-1
| -0% | -$82 |
2013 Q2
16 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.6B
| $7.03M | 2.82% |
107,812
-1
| -0% | -$65 |
2013 Q2
16 quarters
|
|
|
9
Microsoft
MSFT
$3.87T
| $3.42M | 1.37% |
49,585
-806
| -2% | -$55.3K |
2013 Q2
16 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$48.3B
| $2.43M | 0.97% |
17,939
-1
| -0% | -$133 |
2013 Q2
16 quarters
|
|
11
iShares Gold Trust
IAU
$59.3B
| $2.36M | 0.95% |
98,779
+1,253
| +1% | +$30.3K |
2015 Q4
6 quarters
|
|
12
Eli Lilly
LLY
$1.27T
| $2.23M | 0.89% |
27,110
| – | – |
2013 Q2
16 quarters
|
|
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.9B
| $2.18M | 0.87% |
76,241
+2,917
| +4% | +$84.9K |
2015 Q4
6 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.4B
| $2.09M | 0.84% |
14,487
| – | – |
2013 Q2
16 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.83M | 0.73% |
21,966
+1,771
| +9% | +$148K |
2013 Q2
16 quarters
|
|
16
Sprott Physical Gold
PHYS
$14.3B
| $1.83M | 0.73% |
180,259
+14,327
| +9% | +$147K |
2013 Q2
16 quarters
|
|
17
Tesla
TSLA
$1.55T
| $1.35M | 0.54% |
56,100
| – | – |
2015 Q4
6 quarters
|
|
18
iShares Europe ETF
IEV
$1.6B
| $1.08M | 0.43% |
24,365
| – | – |
2013 Q2
16 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.04M | 0.42% |
4,273
| – | – |
2016 Q4
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.03M | 0.41% |
24,807
-1
| -0% | -$41 |
2013 Q2
16 quarters
|
|
21
Amazon
AMZN
$2.88T
| $970K | 0.39% |
20,060
+5,000
| +33% | +$239K |
2013 Q3
15 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.7B
| $959K | 0.38% |
6,812
| – | – |
2013 Q2
16 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $869K | 0.35% |
7,940
| – | – |
2013 Q2
16 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$163B
| $618K | 0.25% |
11,900
| – | – |
2016 Q4
2 quarters
|
|
25
UnitedHealth
UNH
$357B
| $615K | 0.25% |
3,318
| – | – |
2016 Q3
3 quarters
|
|
Similar funds
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MGAI
CCM
PAS
Filament's Q2 2017 Portfolio in Review
As of Q2 2017, Filament held 38 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament's Q2 2017 filing shows 4 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 19,915 shares worth $565K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.
- Filament's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 19,915 shares worth $565K.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $2.63M increase.
- Filament's biggest Q2 2017 reduction was Microsoft, cutting an estimated $55.3K.
- Filament fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2017, selling an estimated $342K.
- Filament's ten largest holdings make up 90% of its $249M portfolio in Q2 2017.
- Filament opened 4 new positions and closed 2 in Q2 2017.
- Filament's portfolio value rose 10% quarter-over-quarter to $249M.
Based on Filament's 13F filing for Q2 2017, filed 10 Aug 2017.