We are live on
!
Find out more
F
Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$11.7M
(+4.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
43
New
9
Increased
13
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$584K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$417K |
| 2 |
Eli Lilly
LLY
|
+$247K |
| 3 |
Microsoft
MSFT
|
+$125K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$45.1K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.95% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $82.9M | 28.62% |
590,622
+25,664
| +5% | +$3.58M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $80.6M | 27.8% |
1,553,913
+56,968
| +4% | +$3.09M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.5M | 9.13% |
627,173
+11,013
| +2% | +$497K |
|
4
Zillow
Z
$6.77B
| $24M | 8.29% |
406,913
+3
| +0% | +$166 |
|
5
Zillow
ZG
$6.76B
| $12.2M | 4.23% |
204,962
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.15M | 3.16% |
213,282
-448
| -0.2% | -$20K |
|
7
Vanguard Total Bond Market
BND
$157B
| $8.41M | 2.9% |
106,272
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.83M | 2.36% |
101,955
| – | – |
|
|
9
Sprott Physical Gold
PHYS
$14.6B
| $4.56M | 1.57% |
448,074
+113,136
| +34% | +$1.2M |
|
|
10
Microsoft
MSFT
$2.83T
| $4.46M | 1.54% |
45,288
-1,289
| -3% | -$125K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.69M | 1.27% |
108,850
+17,106
| +19% | +$584K |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.95M | 1.02% |
36,249
+4,082
| +13% | +$316K |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $2.73M | 0.94% |
17,939
| – | – |
|
14
iShares Gold Trust
IAU
$62.9B
| $2.19M | 0.76% |
91,165
+623
| +0.7% | +$15.6K |
|
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $2.15M | 0.74% |
13,246
-150
| -1% | -$24.1K |
|
|
16
Eli Lilly
LLY
$1.06T
| $1.8M | 0.62% |
21,152
-3,012
| -12% | -$247K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $1.59M | 0.55% |
27,107
+4,985
| +23% | +$303K |
|
18
Tesla
TSLA
$1.26T
| $1.28M | 0.44% |
56,100
| – | – |
|
19
iShares Europe ETF
IEV
$1.62B
| $1.09M | 0.38% |
24,365
| – | – |
|
20
Etsy
ETSY
$7.68B
| $917K | 0.32% |
21,738
| – | – |
|
|
21
Amazon
AMZN
$2.51T
| $909K | 0.31% |
10,700
-5,260
| -33% | -$417K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $854K | 0.29% |
19,717
| – | – |
|
23
UnitedHealth
UNH
$385B
| $845K | 0.29% |
3,446
+128
| +4% | +$30.7K |
|
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $819K | 0.28% |
5,007
-282
| -5% | -$45.1K |
|
25
Cisco
CSCO
$444B
| $654K | 0.23% |
15,205
+8,800
| +137% | +$385K |
|
Similar funds
3AM
PW
MGAI
CCM
PAS
FA
LWS
VCP
Filament's Q2 2018 Portfolio in Review
As of Q2 2018, Filament held 43 positions worth $290M, up 4.2% from $278M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Filament deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was LogMein, Inc.: 4,834 shares worth $499K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $417K trimmed.
- Filament's largest Q2 2018 buy was LogMein, Inc.: 4,834 shares worth $499K.
- Filament added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.58M increase.
- Filament's biggest Q2 2018 reduction was Amazon, cutting an estimated $417K.
- Filament's ten largest holdings make up 90% of its $290M portfolio in Q2 2018.
- Filament opened 9 new positions and closed 0 in Q2 2018.
- Filament's portfolio value rose 4.2% quarter-over-quarter to $290M.
Based on Filament's 13F filing for Q2 2018, filed 16 Jul 2018.