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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
+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 Morningstar Total Stock Market ETF
VTI
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.33%
2 Communication Services 12.29%
3 Materials 3.17%
4 Consumer Discretionary 2.8%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$12.8M 12.83%
66,805
-435
-0.6% -$82.8K
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$11.6M 11.54%
+101,096
New +$11.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$10.9M 10.86%
51,649
-994
-2% -$207K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.09M 7.08%
33,844
+9,865
+41% +$2.05M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$5.54M 5.54%
44,667
+4,993
+13% +$610K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.36M 5.35%
19,678
+376
+2% +$100K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.4B
$4.58M 4.58%
53,615
+11,780
+28% +$993K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.09M 4.09%
39,643
-181
-0.5% -$18.3K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$3.38M 3.37%
28,881
+1,095
+4% +$126K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.17M 3.17%
48,916
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.92M 2.91%
116,216
-4,280
-4% -$107K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74B
$2.74M 2.74%
+330,108
New +$2.71M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.67M 2.66%
47,406
+36,520
+335% +$2.06M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 2.63%
45,296
+182
+0.4% +$10.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.7B
$2.55M 2.55%
45,721
-8,476
-16% -$488K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.44M 2.44%
69,118
-1,423
-2% -$51.4K
TSLA icon
17
Tesla
TSLA
$1.45T
$2.16M 2.16%
+152,415
New +$2.31M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$1.33M 1.33%
+53,479
New +$1.31M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.32M 1.32%
+11,692
New +$1.29M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.1B
$1.29M 1.29%
11,261
+358
+3% +$40.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 1.13%
13,609
+682
+5% +$55.7K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.02M 1.02%
+27,436
New +$1.01M
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.3B
$865K 0.86%
+28,184
New +$852K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$843K 0.84%
7,863
-1,440
-15% -$153K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$751K 0.75%
+21,700
New +$779K
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 Miscellaneous at 79% of assets, down from 94% a quarter earlier, followed by Communication Services and Materials.

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.