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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
+4.37%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$7.06M
Cap. Flow
-$4.12M
Cap. Flow %
-1.54%
Top 10 Hldgs %
91.08%
Holding
33
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$344K
2
PHYS icon
Sprott Physical Gold
PHYS
+$283K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$165K
4
BND icon
Vanguard Total Bond Market
BND
+$1.96K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$154

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
AMZN icon
Amazon
AMZN
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
5
LLY icon
Eli Lilly
LLY
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 9.52%
2 Technology 1.59%
3 Healthcare 1.03%
4 Consumer Discretionary 0.78%
5 Industrials 0.12%
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
$80.9M 30.19%
1,478,031
-3,153
-0.2% -$170K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$77M 28.74%
560,982
-11,761
-2% -$1.57M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 10.58%
617,420
+7,694
+1% +$344K
Z icon
4
Zillow
Z
$6.77B
$16.6M 6.21%
406,907
+3
+0% +$123
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.59M 3.58%
213,730
-5,867
-3% -$259K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.67M 3.24%
106,272
+24
+0% +$1.96K
ZG icon
7
Zillow
ZG
$6.76B
$8.35M 3.12%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$7.28M 2.72%
103,482
-2,740
-3% -$191K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.01M 1.5%
46,914
-2,712
-5% -$222K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$3.27M 1.22%
308,861
+27,205
+10% +$283K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.9M 1.08%
87,276
+5,160
+6% +$165K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 1%
17,939
-366
-2% -$53K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.94%
30,422
-397
-1% -$33.3K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.28M 0.85%
91,203
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 0.84%
14,174
+1
+0% +$154
LLY icon
16
Eli Lilly
LLY
$1.06T
$2.04M 0.76%
24,164
-2,953
-11% -$251K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.16M 0.43%
56,100
– –
IEV icon
18
iShares Europe ETF
IEV
$1.62B
$1.15M 0.43%
24,365
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$929K 0.35%
19,717
-5,090
-21% -$236K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$868K 0.32%
7,940
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$806K 0.3%
5,289
-1,333
-20% -$200K
UNH icon
22
UnitedHealth
UNH
$385B
$731K 0.27%
3,318
-7
-0.2% -$1.48K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$598K 0.22%
10,530
– –
DIS icon
24
Walt Disney
DIS
$161B
$509K 0.19%
4,701
-26
-0.6% -$2.68K
AMZN icon
25
Amazon
AMZN
$2.51T
$494K 0.18%
8,460
-6,040
-42% -$332K
1
2

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MGAI
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Filament's Q4 2017 Portfolio in Review

As of Q4 2017, Filament held 33 positions worth $268M, up 2.7% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. Filament opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $344K increase.
  • Filament's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.57M.
  • Filament fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $1.08M.
  • Filament's ten largest holdings make up 91% of its $268M portfolio in Q4 2017.
  • Filament opened 0 new positions and closed 1 in Q4 2017.
  • Filament's portfolio value rose 2.7% quarter-over-quarter to $268M.

Based on Filament's 13F filing for Q4 2017, filed 8 Feb 2018.