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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
+2.27%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.36M
Cap. Flow
+$6.93M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.61%
Holding
41
New
6
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.37M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
DD
Du Pont De Nemours E I
DD
+$792K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$831K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

Rank Sector Weight
1 Materials 3.16%
2 Industrials 1.13%
3 Energy 0.91%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$516K 0.46%
+6,244
New +$490K
COP icon
27
ConocoPhillips
COP
$144B
$513K 0.45%
+11,675
New +$544K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$439K 0.39%
10,400
-112
-1% -$4.71K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$407K 0.36%
16,447
-16,447
-50% -$418K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$384K 0.34%
3,598
-3,598
-50% -$384K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$289K 0.26%
2,482
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$276K 0.24%
1,245
+132
+12% +$29.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$270K 0.24%
6,622
-46,937
-88% -$1.9M
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$253K 0.22%
23,000
– –
EA icon
35
Electronic Arts
EA
$52.7B
$252K 0.22%
2,383
– –
MMM icon
36
3M
MMM
$91.8B
$251K 0.22%
+1,440
New +$241K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$239K 0.21%
4,783
+383
+9% +$18.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$221K 0.2%
+7,440
New +$218K
NVO
39
Novo Nordisk
NVO
$228B
$214K 0.19%
+10,000
New +$202K
1
2

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TGCM
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RSA
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GS
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RCM
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QI
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CRIM
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Threshold Group's Q2 2017 Portfolio in Review

As of Q2 2017, Threshold Group held 41 positions worth $113M, up 9% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Threshold Group deployed $6.93M of net new capital in Q2 2017, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was ConocoPhillips: 11,675 shares worth $513K.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.9M trimmed.

  • Threshold Group's largest Q2 2017 buy was ConocoPhillips: 11,675 shares worth $513K.
  • Threshold Group added most to iShares Russell 1000 ETF in Q2 2017, an estimated $2.37M increase.
  • Threshold Group's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Threshold Group's ten largest holdings make up 76% of its $113M portfolio in Q2 2017.
  • Threshold Group opened 6 new positions and closed 1 in Q2 2017.
  • Threshold Group's portfolio value rose 9% quarter-over-quarter to $113M.

Based on Threshold Group's 13F filing for Q2 2017, filed 11 Aug 2017.