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TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$27.9M
Cap. Flow
+$26.6M
Cap. Flow %
26.57%
Top 10 Hldgs %
68.41%
Holding
39
New
13
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
3
TSLA icon
Tesla
TSLA
+$2.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 12.29%
2 Materials 3.17%
3 Consumer Discretionary 2.8%
4 Industrials 1%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$729K 0.73%
6,348
– –
SBUX icon
27
Starbucks
SBUX
$118B
$649K 0.65%
+11,363
New +$646K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$579K 0.58%
13,776
-264
-2% -$10.9K
COL
29
DELISTED
Rockwell Collins
COL
$540K 0.54%
6,348
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$481K 0.48%
+409,480
New +$422K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$402K 0.4%
11,403
-2
-0% -$68
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$367K 0.37%
3,430
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$298K 0.3%
+5,821
New +$302K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.29%
6,868
-1,673
-20% -$72.5K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$267K 0.27%
+11,145
New +$274K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$256K 0.26%
23,000
– –
XYZ
37
Block Inc
XYZ
$45.9B
$91K 0.09%
+10,000
New +$113K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-18,081
Closed -$1.65M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,545
Closed -$283K
1
2

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Threshold Group's Q2 2016 Portfolio in Review

As of Q2 2016, Threshold Group held 39 positions worth $100M, up 39% from $72.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Threshold Group deployed $26.6M of net new capital in Q2 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 101,096 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $488K trimmed.

  • Threshold Group's largest Q2 2016 buy was Meta Platforms (Facebook): 101,096 shares worth $11.6M.
  • Threshold Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $2.06M increase.
  • Threshold Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $488K.
  • Threshold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $1.65M.
  • Threshold Group's ten largest holdings make up 68% of its $100M portfolio in Q2 2016.
  • Threshold Group opened 13 new positions and closed 2 in Q2 2016.
  • Threshold Group's portfolio value rose 39% quarter-over-quarter to $100M.

Based on Threshold Group's 13F filing for Q2 2016, filed 26 Jul 2016.