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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
+5.81%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$76.6M
Cap. Flow %
101.33%
Top 10 Hldgs %
79.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.31%
2 Technology 0.45%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 16.63%
+67,240
New +$12.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.5M 13.88%
+187,955
New +$10.7M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$7.5M 9.93%
+62,380
New +$7.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.71M 8.88%
+32,773
New +$6.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.08M 6.71%
+24,893
New +$5.11M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.42M 5.84%
+17,380
New +$4.52M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$3.87M 5.12%
+64,247
New +$4.02M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.4M 4.5%
+34,740
New +$3.45M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.26M 4.31%
+48,916
New +$3.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 3.3%
+45,260
New +$2.55M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 3.3%
+67,856
New +$2.54M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 3.08%
+93,716
New +$2.34M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$1.81M 2.4%
+15,982
New +$1.83M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.65M 2.18%
+19,664
New +$1.68M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 2.06%
+26,484
New +$1.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 1.5%
+10,089
New +$1.16M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 1.4%
+10,182
New +$1.07M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.39%
+13,522
New +$1.06M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$480K 0.64%
+5,252
New +$480K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.56%
+12,867
New +$443K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.49%
+8,541
New +$382K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$349K 0.46%
+3,430
New +$364K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$317K 0.42%
+4,308
New +$328K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.31%
+7,286
New +$250K
GS icon
25
Goldman Sachs
GS
$313B
$203K 0.27%
+1,125
New +$209K
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
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return

Threshold Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Threshold Group, which disclosed 27 positions worth $75.6M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 67,240 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, followed by Technology and Financials.

  • Threshold Group's largest Q4 2015 buy was Vanguard S&P 500 ETF: 67,240 shares worth $12.6M.
  • Threshold Group's ten largest holdings make up 79% of its $75.6M portfolio in Q4 2015.
  • Threshold Group disclosed 27 positions in Q4 2015, its first 13F filing on record.

Based on Threshold Group's 13F filing for Q4 2015, filed 16 Feb 2016.