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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
+4.69%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.9M
(-9.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
40
New
4
Increased
7
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$423K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$994K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.67% |
| 2 | Industrials | 0.95% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $645K | 0.62% |
13,776
| – | – |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $617K | 0.59% |
6,348
| – | – |
|
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $438K | 0.42% |
10,512
-16,784
| -61% | -$689K |
|
|
29
SPDR Gold Trust
GLD
$131B
| $432K | 0.42% |
+3,640
| New | +$423K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $285K | 0.27% |
2,482
-31,910
| -93% | -$3.66M |
|
|
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $257K | 0.25% |
23,000
| – | – |
|
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $241K | 0.23% |
1,113
-62,908
| -98% | -$13.4M |
|
33
Electronic Arts
EA
$52.4B
| $213K | 0.21% |
+2,383
| New | +$203K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $210K | 0.2% |
+4,400
| New | +$203K |
|
35
Apple
AAPL
$4.89T
| – | – |
-8,908
| Closed | -$258K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,247
| Closed | -$203K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-37,888
| Closed | -$994K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,550
| Closed | -$628K |
|
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Threshold Group's Q1 2017 Portfolio in Review
As of Q1 2017, Threshold Group held 40 positions worth $104M, down 9.5% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Threshold Group withdrew a net $15.9M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $994K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 2.2% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Threshold Group opened a new position in SPDR Gold Trust worth $432K.
- Threshold Group's largest Q1 2017 buy was SPDR Gold Trust: 3,640 shares worth $432K.
- Threshold Group added most to iShares Russell 3000 ETF in Q1 2017, an estimated $2.66M increase.
- Threshold Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
- Threshold Group fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $994K.
- Threshold Group's ten largest holdings make up 76% of its $104M portfolio in Q1 2017.
- Threshold Group opened 4 new positions and closed 5 in Q1 2017.
- Threshold Group's portfolio value fell 9.5% quarter-over-quarter to $104M.
Based on Threshold Group's 13F filing for Q1 2017, filed 15 May 2017.