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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
+2.61%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.47%
Top 10 Hldgs %
90.3%
Holding
36
New
–
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$178K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$565K
2
TPL icon
Texas Pacific Land
TPL
+$352K
3
AMZN icon
Amazon
AMZN
+$273K
4
UNP icon
Union Pacific
UNP
+$261K
5
IAU icon
iShares Gold Trust
IAU
+$186K

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Technology 1.5%
3 Healthcare 1.14%
4 Consumer Discretionary 0.9%
5 Industrials 0.11%
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
$78.1M 29.93%
1,481,184
+75,796
+5% +$3.92M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$74.2M 28.44%
572,743
+17,351
+3% +$2.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 10.18%
609,726
+2,566
+0.4% +$111K
Z icon
4
Zillow
Z
$6.77B
$16.4M 6.27%
406,904
+2
+0% +$84
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.53M 3.65%
219,597
-363
-0.2% -$15.4K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.71M 3.34%
106,248
– –
ZG icon
7
Zillow
ZG
$6.76B
$8.23M 3.15%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$7.27M 2.79%
106,222
-1,590
-1% -$106K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.7M 1.42%
49,626
+41
+0.1% +$3K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$2.94M 1.13%
281,656
+101,397
+56% +$1.06M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.56M 0.98%
18,305
+366
+2% +$50.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.56M 0.98%
30,819
+8,853
+40% +$740K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.56M 0.98%
82,116
+5,875
+8% +$178K
LLY icon
14
Eli Lilly
LLY
$1.06T
$2.32M 0.89%
27,117
+7
+0% +$574
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$2.25M 0.86%
91,203
-7,576
-8% -$186K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$2.12M 0.81%
14,173
-314
-2% -$45.8K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.27M 0.49%
56,100
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.14M 0.44%
24,365
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.43%
24,807
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.08M 0.41%
4,273
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$981K 0.38%
6,622
-190
-3% -$26.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$870K 0.33%
7,940
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$696K 0.27%
14,500
-5,560
-28% -$273K
UNH icon
24
UnitedHealth
UNH
$385B
$651K 0.25%
3,325
+7
+0.2% +$1.35K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.22%
10,530
-1,370
-12% -$73.6K
1
2

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MGAI
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CCM
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PAS
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Filament's Q3 2017 Portfolio in Review

As of Q3 2017, Filament held 36 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Filament's Q3 2017 filing shows 15 increased, 7 reduced and 3 closed positions. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $3.92M increase.
  • Filament's biggest Q3 2017 reduction was Amazon, cutting an estimated $273K.
  • Filament fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2017, selling an estimated $565K.
  • Filament's ten largest holdings make up 90% of its $261M portfolio in Q3 2017.
  • Filament opened 0 new positions and closed 3 in Q3 2017.
  • Filament's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Filament's 13F filing for Q3 2017, filed 8 Nov 2017.