Filament LLC Buys FlexShares Global Upstream Natural Resources Index, Sprott Physical Gold Trust, Netflix Inc, Sells Amazon.com Inc

Seattle, WA, based Investment company Filament LLC buys FlexShares Global Upstream Natural Resources Index, Sprott Physical Gold Trust, Netflix Inc, LogMeIn Inc, iShares Short Treasury Bond ETF, Cisco Systems Inc, Alibaba Group Holding, Vanguard Global ex-U.S. Real Estate ETF, Altaba Inc, Redfin Corp, sells Amazon.com Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Filament LLC. As of 2018-06-30, Filament LLC owns 43 stocks with a total value of $290 million. These are the details of the buys and sells.

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
  1. Vanguard Total Stock Market (VTI) - 590,622 shares, 28.62% of the total portfolio. Shares added by 4.54%
  2. Vanguard FTSE All World Ex US (VEU) - 1,553,913 shares, 27.8% of the total portfolio. Shares added by 3.81%
  3. Vanguard FTSE Emerging Markets (VWO) - 627,173 shares, 9.13% of the total portfolio. Shares added by 1.79%
  4. Zillow Group Inc (Z) - 406,913 shares, 8.29% of the total portfolio.
  5. Zillow Group Inc (ZG) - 204,962 shares, 4.23% of the total portfolio.
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

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:

1. Filament LLC's Undervalued Stocks
2. Filament LLC's Top Growth Companies, and
3. Filament LLC's High Yield stocks
4. Stocks that Filament LLC keeps buying