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Threshold Group Portfolio holdings
AUM
$125M
Turnover
25%
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
(+11%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
Cap. Flow %
6.28%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
48
New
8
Increased
9
Reduced
15
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.41M |
| 2 |
DuPont de Nemours
DD
|
+$3.75M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 5 |
Nordstrom
JWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.58M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Industrials | 3.46% |
| 3 | Materials | 3.14% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.2M | 12.15% |
60,680
-823
| -1% | -$203K |
2015 Q4
7 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $13.9M | 11.11% |
167,744
-12,260
| -7% | -$1.02M |
2016 Q3
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $13.3M | 10.63% |
52,741
-2,730
| -5% | -$678K |
2015 Q4
7 quarters
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.2B
| $12.1M | 9.64% |
81,042
+30,198
| +59% | +$4.41M |
2015 Q4
7 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $7.52M | 6% |
53,787
-10,976
| -17% | -$1.51M |
2015 Q4
7 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.94M | 5.53% |
76,034
| – | – |
2016 Q3
4 quarters
|
|
|
7
Vanguard Extended Market ETF
VXF
$30B
| $6.82M | 5.44% |
63,662
-4,167
| -6% | -$430K |
2015 Q4
7 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.27M | 4.2% |
16,144
-622
| -4% | -$198K |
2015 Q4
7 quarters
|
|
|
9
DuPont de Nemours
DD
$18.9B
| $3.94M | 3.14% |
+22,458
| New | +$3.75M |
2017 Q3
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.85M | 3.07% |
56,200
+14,402
| +34% | +$963K |
2015 Q4
7 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.1B
| $3.75M | 2.99% |
374,448
+10,530
| +3% | +$103K |
2016 Q2
5 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.53M | 2.81% |
47,518
-2,408
| -5% | -$169K |
2015 Q4
7 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.82M | 2.25% |
64,997
+2,530
| +4% | +$107K |
2015 Q4
7 quarters
|
|
14
SPDR Gold Trust
GLD
$130B
| $2.66M | 2.12% |
21,893
| – | – |
2017 Q1
2 quarters
|
|
|
15
Boeing
BA
$136B
| $2.38M | 1.89% |
+9,344
| New | +$2.18M |
2017 Q3
0 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.34M | 1.86% |
44,324
+155
| +0.4% | +$8.02K |
2015 Q4
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$74.9B
| $1.5M | 1.2% |
10,128
-1,587
| -14% | -$223K |
2015 Q4
7 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.42M | 1.13% |
39,650
+17,150
| +76% | +$597K |
2016 Q4
3 quarters
|
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.37M | 1.1% |
+5
| New | +$1.33M |
2017 Q3
0 quarters
|
|
20
Rockwell Automation
ROK
$48.4B
| $1.13M | 0.9% |
6,348
| – | – |
2016 Q1
6 quarters
|
|
|
21
DELISTED
Nordstrom
JWN
| $1.04M | 0.82% |
+21,960
| New | +$1.02M |
2017 Q3
0 quarters
|
|
22
iShares MSCI USA ETF
MLRG
$1.3B
| $1M | 0.8% |
26,588
-384
| -1% | -$14.3K |
2016 Q2
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1M | 0.8% |
7,719
-51
| -0.7% | -$6.46K |
2015 Q4
7 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $866K | 0.69% |
9,131
-1,343
| -13% | -$125K |
2015 Q4
7 quarters
|
|
25
Starbucks
SBUX
$118B
| $859K | 0.68% |
+16,000
| New | +$887K |
2017 Q3
0 quarters
|
|
Similar funds
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TGCM
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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 Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Industrials and Materials.
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.