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Threshold Group

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
Cap. Flow
+$7.88M
Cap. Flow %
6.28%
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
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 icon
Nordstrom
JWN
+$1.02M

Top Sells

Rank Stock Value
1
DD icon
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 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
COL
26
DELISTED
Rockwell Collins
COL
$830K 0.66%
6,348
– –
2016 Q1
6 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$789K 0.63%
21,476
– –
2016 Q4
3 quarters
MSFT icon
28
Microsoft
MSFT
$3.88T
$774K 0.62%
+10,390
New +$759K
2017 Q3
0 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$761K 0.61%
16,989
+512
+3% +$22.5K
2016 Q4
3 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.2B
$600K 0.48%
12,176
-1,500
-11% -$72.4K
2016 Q1
6 quarters
COP icon
31
ConocoPhillips
COP
$185B
$577K 0.46%
11,520
-155
-1% -$6.96K
2017 Q2
1 quarter
PSX icon
32
Phillips 66
PSX
$110B
$572K 0.46%
6,244
– –
2017 Q2
1 quarter
COST icon
33
Costco
COST
$449B
$561K 0.45%
+3,415
New +$536K
2017 Q3
0 quarters
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$447K 0.36%
10,224
-176
-2% -$7.51K
2016 Q2
5 quarters
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$496M
$398K 0.32%
16,447
– –
2016 Q2
5 quarters
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$383K 0.31%
3,598
– –
2016 Q2
5 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$342K 0.27%
7,852
+1,230
+19% +$53.2K
2015 Q4
7 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$287K 0.23%
1,245
– –
2015 Q4
7 quarters
EA icon
39
DELISTED
Electronic Arts
EA
$281K 0.22%
2,383
– –
2017 Q1
2 quarters
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.3B
$266K 0.21%
+3,865
New +$260K
2017 Q3
0 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$266K 0.21%
4,923
+140
+3% +$7.43K
2017 Q1
2 quarters
WIW icon
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
$259K 0.21%
23,000
– –
2016 Q1
6 quarters
NVO icon
43
Novo Nordisk
NVO
$176B
$241K 0.19%
10,000
– –
2017 Q2
1 quarter
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.7B
$222K 0.18%
1,872
-610
-25% -$71.1K
2015 Q4
7 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,440
Closed -$221K –
MMM icon
46
3M
MMM
$89.9B
– –
-1,440
Closed -$251K –
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
– –
-44,365
Closed -$3.58M –
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 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.