- New Purchases: GUNR, NFLX, LOGM, SHV, BABA, AABA, RDFN, GE, EXG, IRR,
- Added Positions: VTI, VEU, PHYS, VWO, CSCO, VNQ, VNQI, VTV, UNH, DIS,
- Reduced Positions: AMZN, LLY, MSFT, IWM, IWV,
For the details of Filament LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Filament+LLC
These are the top 5 holdings of Filament LLC- Vanguard Total Stock Market (VTI) - 590,622 shares, 28.62% of the total portfolio. Shares added by 4.54%
- Vanguard FTSE All World Ex US (VEU) - 1,553,913 shares, 27.8% of the total portfolio. Shares added by 3.81%
- Vanguard FTSE Emerging Markets (VWO) - 627,173 shares, 9.13% of the total portfolio. Shares added by 1.79%
- Zillow Group Inc (Z) - 406,913 shares, 8.29% of the total portfolio.
- Zillow Group Inc (ZG) - 204,962 shares, 4.23% of the total portfolio.
Filament LLC initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.45. The impact to a portfolio due to this purchase was 1.27%. The holding were 108,850 shares as of 2018-06-30.
New Purchase: Netflix Inc (NFLX)Filament LLC initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $397.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,455 shares as of 2018-06-30.
New Purchase: LogMeIn Inc (LOGM)Filament LLC initiated holding in LogMeIn Inc. The purchase prices were between $100 and $122.45, with an estimated average price of $111.92. The stock is now traded at around $108.90. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,834 shares as of 2018-06-30.
New Purchase: iShares Short Treasury Bond ETF (SHV)Filament LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.25 and $110.44, with an estimated average price of $110.32. The stock is now traded at around $110.35. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,630 shares as of 2018-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Filament LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $190.15. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,500 shares as of 2018-06-30.
New Purchase: Altaba Inc (AABA)Filament LLC initiated holding in Altaba Inc. The purchase prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $74.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,600 shares as of 2018-06-30.
Added: Sprott Physical Gold Trust (PHYS)Filament LLC added to a holding in Sprott Physical Gold Trust by 33.78%. The purchase prices were between $10.12 and $10.96, with an estimated average price of $10.62. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 448,074 shares as of 2018-06-30.
Added: Cisco Systems Inc (CSCO)Filament LLC added to a holding in Cisco Systems Inc by 137.39%. The purchase prices were between $40.73 and $46.3, with an estimated average price of $43.71. The stock is now traded at around $42.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,205 shares as of 2018-06-30.
Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Filament LLC added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 22.53%. The purchase prices were between $57.47 and $61.89, with an estimated average price of $60.71. The stock is now traded at around $58.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,107 shares as of 2018-06-30.
Added: Vanguard Value (VTV)Filament LLC added to a holding in Vanguard Value by 52.72%. The purchase prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $106.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,496 shares as of 2018-06-30.
Here is the complete portfolio of Filament LLC. Also check out:
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