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Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$7.88M
Cap. Flow %
6.28%
Top 10 Hldgs %
70.9%
Holding
48
New
8
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M
2
DD icon
DuPont de Nemours
DD
+$3.75M
3
BA icon
Boeing
BA
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$430K

Sector Composition

Rank Sector Weight
1 Materials 3.14%
2 Industrials 2.79%
3 Consumer Discretionary 1.51%
4 Financials 1.1%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 12.15%
60,680
-823
-1% -$203K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$13.9M 11.11%
167,744
-12,260
-7% -$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.3M 10.63%
52,741
-2,730
-5% -$678K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$12.1M 9.64%
81,042
+30,198
+59% +$4.41M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.1B
$7.52M 6%
53,787
-10,976
-17% -$1.51M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.94M 5.53%
76,034
– –
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$6.82M 5.44%
63,662
-4,167
-6% -$430K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.27M 4.2%
16,144
-622
-4% -$198K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.94M 3.14%
+22,458
New +$3.75M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 3.07%
56,200
+14,402
+34% +$963K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.75M 2.99%
374,448
+10,530
+3% +$103K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 2.81%
47,518
-2,408
-5% -$169K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.82M 2.25%
64,997
+2,530
+4% +$107K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.66M 2.12%
21,893
– –
BA icon
15
Boeing
BA
$169B
$2.38M 1.89%
+9,344
New +$2.18M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.34M 1.86%
44,324
+155
+0.4% +$8.02K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$1.5M 1.2%
10,128
-1,587
-14% -$223K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 1.13%
39,650
+17,150
+76% +$597K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 1.1%
+5
New +$1.33M
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.13M 0.9%
6,348
– –
JWN
21
DELISTED
Nordstrom
JWN
$1.03M 0.82%
+21,960
New +$1.02M
ILCB icon
22
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1M 0.8%
26,588
-384
-1% -$14.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1M 0.8%
7,719
-51
-0.7% -$6.46K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.69%
9,131
-1,343
-13% -$125K
SBUX icon
25
Starbucks
SBUX
$119B
$859K 0.68%
+16,000
New +$887K
1
2

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Threshold Group's Q3 2017 Portfolio in Review

As of Q3 2017, Threshold Group held 48 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Threshold Group deployed $7.88M of net new capital in Q3 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was DuPont de Nemours: 22,458 shares worth $3.94M.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Threshold Group's largest Q3 2017 buy was DuPont de Nemours: 22,458 shares worth $3.94M.
  • Threshold Group added most to iShares Russell 3000 ETF in Q3 2017, an estimated $4.41M increase.
  • Threshold Group's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Threshold Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Threshold Group's ten largest holdings make up 71% of its $125M portfolio in Q3 2017.
  • Threshold Group opened 8 new positions and closed 4 in Q3 2017.
  • Threshold Group's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.