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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
COL
26
DELISTED
Rockwell Collins
COL
$830K 0.66%
6,348
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$789K 0.63%
21,476
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$774K 0.62%
+10,390
New +$759K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$761K 0.61%
16,989
+512
+3% +$22.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$600K 0.48%
12,176
-1,500
-11% -$72.4K
COP icon
31
ConocoPhillips
COP
$144B
$577K 0.46%
11,520
-155
-1% -$6.96K
PSX icon
32
Phillips 66
PSX
$82.9B
$572K 0.46%
6,244
– –
COST icon
33
Costco
COST
$432B
$561K 0.45%
+3,415
New +$536K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$447K 0.36%
10,224
-176
-2% -$7.51K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$398K 0.32%
16,447
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$383K 0.31%
3,598
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$342K 0.27%
7,852
+1,230
+19% +$53.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$287K 0.23%
1,245
– –
EA icon
39
Electronic Arts
EA
$52.7B
$281K 0.22%
2,383
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32B
$266K 0.21%
+3,865
New +$260K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$266K 0.21%
4,923
+140
+3% +$7.43K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$259K 0.21%
23,000
– –
NVO
43
Novo Nordisk
NVO
$228B
$241K 0.19%
10,000
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$222K 0.18%
1,872
-610
-25% -$71.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,440
Closed -$221K
MMM icon
46
3M
MMM
$91.8B
– –
-1,440
Closed -$251K
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-44,365
Closed -$3.58M
1
2

Similar funds

MIM
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TCM
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TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return

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.