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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
+2.27%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.36M
Cap. Flow
+$6.93M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.61%
Holding
41
New
6
Increased
15
Reduced
11
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.37M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
DD icon
Du Pont De Nemours E I
DD
+$792K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$831K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Materials 3.16%
3 Industrials 1.72%
4 Energy 0.91%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.7B
$15M 13.24%
180,004
+17,857
+11% +$1.49M
2016 Q3
3 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$14.9M 13.14%
61,503
+7
+0% +$1.68K
2015 Q4
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 11.93%
55,471
+245
+0.4% +$59.1K
2015 Q4
6 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$8.76M 7.74%
64,763
+17,734
+38% +$2.37M
2015 Q4
6 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$7.32M 6.47%
50,844
-5,846
-10% -$831K
2015 Q4
6 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$6.94M 6.13%
67,829
+17,247
+34% +$1.74M
2015 Q4
6 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.76M 5.97%
76,034
– –
2016 Q3
3 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.32M 4.71%
16,766
+60
+0.4% +$18.9K
2015 Q4
6 quarters
DD icon
9
DELISTED
Du Pont De Nemours E I
DD
$3.58M 3.16%
44,365
+9,914
+29% +$792K
2015 Q4
6 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.1B
$3.5M 3.1%
363,918
+18,348
+5% +$175K
2016 Q2
4 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.5M 3.09%
49,926
-63
-0.1% -$4.36K
2015 Q4
6 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$2.72M 2.41%
41,798
-148
-0.4% -$9.6K
2015 Q4
6 quarters
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.58M 2.28%
21,893
+18,253
+501% +$2.18M
2017 Q1
1 quarter
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.58M 2.28%
62,467
+491
+0.8% +$20K
2015 Q4
6 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.21M 1.95%
44,169
+493
+1% +$24.4K
2015 Q4
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.9B
$1.65M 1.46%
11,715
-366
-3% -$50.7K
2015 Q4
6 quarters
ROK icon
17
Rockwell Automation
ROK
$48.4B
$1.03M 0.91%
6,348
– –
2016 Q1
5 quarters
MLRG icon
18
iShares MSCI USA ETF
MLRG
$1.3B
$987K 0.87%
26,972
-296
-1% -$10.7K
2016 Q2
4 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$116B
$971K 0.86%
10,474
– –
2015 Q4
6 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$967K 0.85%
7,770
+59
+0.8% +$7.27K
2015 Q4
6 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$783K 0.69%
22,500
– –
2016 Q4
2 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$765K 0.68%
21,476
+400
+2% +$14.1K
2016 Q4
2 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$682K 0.6%
16,477
-9,908
-38% -$403K
2016 Q4
2 quarters
COL
24
DELISTED
Rockwell Collins
COL
$667K 0.59%
6,348
– –
2016 Q1
5 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.2B
$657K 0.58%
13,676
-100
-0.7% -$4.74K
2016 Q1
5 quarters
1
2

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TGCM
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Robertson Stephens Advisors
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Girard Securities
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Rotation Capital Management
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Quotient Investors
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
CRIM
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Threshold Group's Q2 2017 Portfolio in Review

As of Q2 2017, Threshold Group held 41 positions worth $113M, up 9% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Threshold Group deployed $6.93M of net new capital in Q2 2017, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was ConocoPhillips: 11,675 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.9M trimmed.

  • Threshold Group's largest Q2 2017 buy was ConocoPhillips: 11,675 shares worth $513K.
  • Threshold Group added most to iShares Russell 1000 ETF in Q2 2017, an estimated $2.37M increase.
  • Threshold Group's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Threshold Group's ten largest holdings make up 76% of its $113M portfolio in Q2 2017.
  • Threshold Group opened 6 new positions and closed 1 in Q2 2017.
  • Threshold Group's portfolio value rose 9% quarter-over-quarter to $113M.

Based on Threshold Group's 13F filing for Q2 2017, filed 11 Aug 2017.