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Threshold Group

Threshold Group Portfolio holdings

AUM $125M Turnover 25%
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.9M
Cap. Flow
-$15.9M
Cap. Flow %
-15.36%
Top 10 Hldgs %
75.89%
Holding
40
New
4
Increased
7
Reduced
14
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$423K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$423K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Materials 2.67%
3 Industrials 1.55%
4 Communication Services 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.5M 13.97%
61,496
-2,356
-4% -$547K
2015 Q4
5 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.2B
$13.4M 12.9%
162,147
+23,950
+17% +$1.99M
2016 Q3
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 12.63%
55,226
+5,551
+11% +$1.3M
2015 Q4
5 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$7.93M 7.64%
56,690
+19,269
+51% +$2.66M
2015 Q4
5 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.7M 6.46%
76,034
– –
2016 Q3
2 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.4B
$6.17M 5.95%
47,029
+3,264
+7% +$423K
2015 Q4
5 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$5.22M 5.03%
16,706
-2,828
-14% -$878K
2015 Q4
5 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$29.9B
$5.05M 4.87%
50,582
-2,803
-5% -$277K
2015 Q4
5 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.46M 3.33%
49,989
+83
+0.2% +$5.72K
2015 Q4
5 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.24M 3.12%
345,570
+5,940
+2% +$54.9K
2016 Q2
3 quarters
DD icon
11
DELISTED
Du Pont De Nemours E I
DD
$2.77M 2.67%
34,451
-30
-0.1% -$2.33K
2015 Q4
5 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$2.61M 2.52%
41,946
-19,507
-32% -$1.18M
2015 Q4
5 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 2.35%
61,976
-1,000
-2% -$38.3K
2015 Q4
5 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 2.05%
53,559
-2,415
-4% -$93.2K
2015 Q4
5 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.09M 2.01%
43,676
– –
2015 Q4
5 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.66M 1.6%
12,081
-199
-2% -$27.2K
2015 Q4
5 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.04M 1%
26,385
– –
2016 Q4
1 quarter
ROK icon
18
Rockwell Automation
ROK
$47.1B
$988K 0.95%
6,348
-84
-1% -$12.6K
2016 Q1
4 quarters
MLRG icon
19
iShares MSCI USA ETF
MLRG
$1.31B
$967K 0.93%
27,268
-856
-3% -$29.7K
2016 Q2
3 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$942K 0.91%
10,474
-500
-5% -$44.3K
2015 Q4
5 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$936K 0.9%
7,711
+13
+0.2% +$1.56K
2015 Q4
5 quarters
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$854K 0.82%
32,894
– –
2016 Q2
3 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$770K 0.74%
22,500
– –
2016 Q4
1 quarter
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$760K 0.73%
7,196
– –
2016 Q2
3 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$734K 0.71%
21,076
– –
2016 Q4
1 quarter
1
2

Similar funds

MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
Robertson Stephens Advisors
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
Girard Securities
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return
Rotation Capital Management
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
Quotient Investors
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 Q1 2017 Portfolio in Review

As of Q1 2017, Threshold Group held 40 positions worth $104M, down 9.5% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Threshold Group withdrew a net $15.9M in Q1 2017, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Materials and Industrials.

Against the trend, Threshold Group opened a new position in SPDR Gold Trust worth $432K.

  • Threshold Group's largest Q1 2017 buy was SPDR Gold Trust: 3,640 shares worth $432K.
  • Threshold Group added most to iShares Russell 3000 ETF in Q1 2017, an estimated $2.66M increase.
  • Threshold Group's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.4M.
  • Threshold Group fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $994K.
  • Threshold Group's ten largest holdings make up 76% of its $104M portfolio in Q1 2017.
  • Threshold Group opened 4 new positions and closed 5 in Q1 2017.
  • Threshold Group's portfolio value fell 9.5% quarter-over-quarter to $104M.

Based on Threshold Group's 13F filing for Q1 2017, filed 15 May 2017.