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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
+0.58%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$3.38M
Cap. Flow
-$3.75M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.32%
Holding
31
New
4
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K
5
GS icon
Goldman Sachs
GS
+$203K

Sector Composition

Rank Sector Weight
1 Materials 4.29%
2 Industrials 1%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$254K 0.35%
+23,000
New +$239K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
– –
-64,247
Closed -$3.87M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,286
Closed -$235K
GS icon
29
Goldman Sachs
GS
$289B
– –
-1,125
Closed -$203K
PAYX icon
30
Paychex
PAYX
$43.4B
– –
-3,514
Closed -$186K
LLTC
31
DELISTED
Linear Technology Corp
LLTC
– –
-3,685
Closed -$157K
1
2

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TCM
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TGCM
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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
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QI
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CRIM
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Threshold Group's Q1 2016 Portfolio in Review

As of Q1 2016, Threshold Group held 31 positions worth $72.2M, down 4.5% from $75.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Threshold Group withdrew a net $3.75M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Threshold Group opened a new position in Rockwell Automation worth $722K.

  • Threshold Group's largest Q1 2016 buy was Rockwell Automation: 6,348 shares worth $722K.
  • Threshold Group added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.9M increase.
  • Threshold Group's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.39M.
  • Threshold Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $3.87M.
  • Threshold Group's ten largest holdings make up 76% of its $72.2M portfolio in Q1 2016.
  • Threshold Group opened 4 new positions and closed 5 in Q1 2016.
  • Threshold Group's portfolio value fell 4.5% quarter-over-quarter to $72.2M.

Based on Threshold Group's 13F filing for Q1 2016, filed 16 May 2016.