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Filament Portfolio holdings

AUM $369M
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
Cap. Flow
+$6.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
90.16%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$563K
5
TPL icon
Texas Pacific Land
TPL
+$349K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$342K
2
MSFT icon
Microsoft
MSFT
+$55.3K
3
VB icon
Vanguard Small-Cap ETF
VB
+$134
4
IWB icon
iShares Russell 1000 ETF
IWB
+$133
5
BND icon
Vanguard Total Bond Market
BND
+$82

Sector Composition

Rank Sector Weight
1 Communication Services 12.21%
2 Technology 1.45%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.19%
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
$70.3M 28.2%
1,405,388
+53,133
+4% +$2.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$69.1M 27.72%
555,392
+16,699
+3% +$2.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 9.94%
607,160
+15,392
+3% +$624K
Z icon
4
Zillow
Z
$6.77B
$19.9M 8%
406,902
+2
+0% +$84
ZG icon
5
Zillow
ZG
$6.76B
$10M 4.01%
204,962
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.09M 3.64%
219,960
-1
-0% -$41
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.69M 3.49%
106,248
-1
-0% -$82
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$7.03M 2.82%
107,812
-1
-0% -$65
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.42M 1.37%
49,585
-806
-2% -$55.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.97%
17,939
-1
-0% -$133
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$2.36M 0.95%
98,779
+1,253
+1% +$30.3K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.23M 0.89%
27,110
– –
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.18M 0.87%
76,241
+2,917
+4% +$84.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 0.84%
14,487
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 0.73%
21,966
+1,771
+9% +$148K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$1.83M 0.73%
180,259
+14,327
+9% +$147K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.35M 0.54%
56,100
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.08M 0.43%
24,365
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.04M 0.42%
4,273
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.41%
24,807
-1
-0% -$41
AMZN icon
21
Amazon
AMZN
$2.51T
$970K 0.39%
20,060
+5,000
+33% +$239K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$959K 0.38%
6,812
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$869K 0.35%
7,940
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$618K 0.25%
11,900
– –
UNH icon
25
UnitedHealth
UNH
$385B
$615K 0.25%
3,318
– –
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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LWS
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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 Communication Services at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.