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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
+0.58%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$3.38M
Cap. Flow
-$3.75M
Cap. Flow %
-5.2%
Top 10 Hldgs %
76.32%
Holding
31
New
4
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K
5
GS icon
Goldman Sachs
GS
+$203K

Sector Composition

Rank Sector Weight
1 Materials 4.29%
2 Industrials 1%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$12.7M 17.56%
67,240
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 15.06%
52,643
+19,870
+61% +$3.9M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.07M 7.02%
19,302
+1,922
+11% +$468K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.93M 6.82%
23,979
-914
-4% -$178K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$4.79M 6.64%
39,674
-22,706
-36% -$2.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.94M 5.45%
39,824
+5,084
+15% +$476K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$3.46M 4.8%
41,835
+22,171
+113% +$1.71M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.1B
$3.17M 4.39%
27,786
+11,804
+74% +$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.1M 4.29%
54,197
+27,713
+105% +$1.53M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.1M 4.29%
48,916
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 4.16%
120,496
+26,780
+29% +$633K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 3.52%
45,114
-146
-0.3% -$7.62K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.53M 3.5%
70,541
+2,685
+4% +$92.7K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.65M 2.29%
18,081
+12,829
+244% +$1.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 1.67%
10,903
+814
+8% +$84.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.45%
12,927
-595
-4% -$45.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$975K 1.35%
9,303
-879
-9% -$87.2K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$722K 1%
+6,348
New +$644K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32B
$610K 0.84%
10,886
-177,069
-94% -$9.39M
COL
20
DELISTED
Rockwell Collins
COL
$585K 0.81%
+6,348
New +$551K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$572K 0.79%
+14,040
New +$534K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$394K 0.55%
11,405
-1,462
-11% -$45.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$369K 0.51%
8,541
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$352K 0.49%
3,430
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.39%
3,545
-763
-18% -$56.5K
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
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CRIM
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Threshold Group's Q1 2016 Portfolio in Review

As of Q1 2016, Threshold Group held 31 positions worth $72.2M, down 4.5% from $75.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Threshold Group withdrew a net $3.75M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Threshold Group opened a new position in Rockwell Automation worth $722K.

  • Threshold Group's largest Q1 2016 buy was Rockwell Automation: 6,348 shares worth $722K.
  • Threshold Group added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.9M increase.
  • Threshold Group's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.39M.
  • Threshold Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $3.87M.
  • Threshold Group's ten largest holdings make up 76% of its $72.2M portfolio in Q1 2016.
  • Threshold Group opened 4 new positions and closed 5 in Q1 2016.
  • Threshold Group's portfolio value fell 4.5% quarter-over-quarter to $72.2M.

Based on Threshold Group's 13F filing for Q1 2016, filed 16 May 2016.