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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.76M
(+2.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
9
Increased
19
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.01M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$174K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$158K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.62% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.06% |
| 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
| $90.5M | 30.51% |
601,780
+11,158
| +2% | +$1.64M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $85.3M | 28.75% |
1,629,692
+75,779
| +5% | +$3.95M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.8M | 8.71% |
623,044
-4,129
| -0.7% | -$174K |
|
4
Zillow
Z
$6.77B
| $18M | 6.07% |
406,925
+12
| +0% | +$626 |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.1M | 3.07% |
209,655
-3,627
| -2% | -$156K |
|
6
Zillow
ZG
$6.76B
| $9.06M | 3.05% |
204,962
| – | – |
|
7
Vanguard Total Bond Market
BND
$157B
| $8.37M | 2.82% |
106,404
+132
| +0.1% | +$10.4K |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.93M | 2.34% |
101,956
+1
| +0% | +$68 |
|
|
9
Sprott Physical Gold
PHYS
$14.6B
| $5.26M | 1.77% |
551,153
+103,079
| +23% | +$1.01M |
|
10
Microsoft
MSFT
$2.83T
| $5.06M | 1.71% |
44,223
-1,065
| -2% | -$115K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $3.68M | 1.24% |
108,672
-178
| -0.2% | -$5.93K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.21M | 1.08% |
39,745
+3,496
| +10% | +$288K |
|
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $2.76M | 0.93% |
17,015
-924
| -5% | -$147K |
|
14
Eli Lilly
LLY
$1.06T
| $2.27M | 0.77% |
21,152
| – | – |
|
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $2.13M | 0.72% |
12,313
-933
| -7% | -$158K |
|
16
iShares Gold Trust
IAU
$62.9B
| $2.05M | 0.69% |
89,706
-1,459
| -2% | -$33.9K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.05M | 0.69% |
36,279
+9,172
| +34% | +$528K |
|
18
Amazon
AMZN
$2.51T
| $1.33M | 0.45% |
13,320
+2,620
| +24% | +$246K |
|
19
Etsy
ETSY
$7.68B
| $1.12M | 0.38% |
21,739
+1
| +0% | +$46 |
|
20
iShares Europe ETF
IEV
$1.62B
| $1.1M | 0.37% |
24,365
| – | – |
|
21
Tesla
TSLA
$1.2T
| $990K | 0.33% |
56,100
| – | – |
|
22
UnitedHealth
UNH
$385B
| $882K | 0.3% |
3,318
-128
| -4% | -$33.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $846K | 0.29% |
19,718
+1
| +0% | +$43 |
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $846K | 0.29% |
5,007
| – | – |
|
25
Cisco
CSCO
$444B
| $831K | 0.28% |
17,099
+1,894
| +12% | +$85.2K |
|
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Filament's Q3 2018 Portfolio in Review
As of Q3 2018, Filament held 52 positions worth $297M, up 2.3% from $290M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Filament's Q3 2018 filing shows 9 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was Apptio, Inc. Class A Common Stock: 6,800 shares worth $251K. The largest sale was Redfin, an estimated $216K.
By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Filament's largest Q3 2018 buy was Apptio, Inc. Class A Common Stock: 6,800 shares worth $251K.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.95M increase.
- Filament's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $174K.
- Filament fully exited Redfin in Q3 2018, selling an estimated $216K.
- Filament's ten largest holdings make up 89% of its $297M portfolio in Q3 2018.
- Filament opened 9 new positions and closed 2 in Q3 2018.
- Filament's portfolio value rose 2.3% quarter-over-quarter to $297M.
Based on Filament's 13F filing for Q3 2018, filed 13 Nov 2018.