TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+0.58%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-4.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
31
New
4
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$235K |
| 5 |
Goldman Sachs
GS
|
$203K |
Sector Composition
| 1 | Materials | 4.29% |
| 2 | Industrials | 1% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $254K | 0.35% |
+23,000
| New | +$254K |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-321,237
| Closed | -$3.87M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,286
| Closed | -$235K |
|
|
29
Goldman Sachs
GS
$220B
| – | – |
-1,125
| Closed | -$203K |
|
30
Paychex
PAYX
$48.7B
| – | – |
-3,514
| Closed | -$186K |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,685
| Closed | -$157K |
|