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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
+2.58%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$8.19M
Cap. Flow %
7.14%
Top 10 Hldgs %
71.34%
Holding
45
New
7
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$843K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 0.75%
3 Technology 0.23%
4 Financials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 12.45%
63,852
+37,454
+142% +$8.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 11.46%
64,021
-2,784
-4% -$559K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$11.4M 9.95%
138,197
+74,089
+116% +$6.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 9.75%
49,675
-972
-2% -$214K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.5M 5.67%
76,034
+72,489
+2,045% +$6.09M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.89M 5.14%
19,534
-144
-0.7% -$41.6K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$5.45M 4.75%
43,765
+20,161
+85% +$2.45M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$5.12M 4.47%
53,385
+1,900
+4% +$176K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$4.98M 4.34%
37,421
-6,493
-15% -$842K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$3.85M 3.36%
34,392
-348
-1% -$37.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.55M 3.09%
61,453
+15,338
+33% +$884K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 2.99%
49,906
+5,308
+12% +$342K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.02M 2.63%
339,630
+3,036
+0.9% +$26.4K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.53M 2.21%
34,481
+30
+0.1% +$2.13K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 2.01%
62,976
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.75%
55,974
+47,489
+560% +$1.74M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 1.68%
43,676
+36,808
+536% +$1.63M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 1.44%
12,280
+1,016
+9% +$130K
IMCB icon
19
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.07M 0.94%
27,296
-52
-0.2% -$2.01K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$994K 0.87%
37,888
-50,440
-57% -$1.31M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.82%
10,974
-2,368
-18% -$199K
ILCB icon
22
iShares Morningstar US Equity ETF
ILCB
$1.26B
$933K 0.81%
28,124
-60
-0.2% -$1.95K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$924K 0.81%
+26,385
New +$952K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$888K 0.77%
7,698
+17
+0.2% +$1.91K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$870K 0.76%
32,894
-32,684
-50% -$843K
1
2

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Threshold Group's Q4 2016 Portfolio in Review

As of Q4 2016, Threshold Group held 45 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Threshold Group deployed $8.19M of net new capital in Q4 2016, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 26,385 shares worth $924K.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.31M trimmed.

  • Threshold Group's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 26,385 shares worth $924K.
  • Threshold Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.18M increase.
  • Threshold Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.31M.
  • Threshold Group fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $13M.
  • Threshold Group's ten largest holdings make up 71% of its $115M portfolio in Q4 2016.
  • Threshold Group opened 7 new positions and closed 9 in Q4 2016.
  • Threshold Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Threshold Group's 13F filing for Q4 2016, filed 14 Feb 2017.