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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
+2.27%
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

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
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 Materials 3.16%
2 Industrials 1.13%
3 Energy 0.91%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 13.24%
180,004
+17,857
+11% +$1.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.9M 13.14%
61,503
+7
+0% +$1.68K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 11.93%
55,471
+245
+0.4% +$59.1K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$8.76M 7.74%
64,763
+17,734
+38% +$2.37M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$7.32M 6.47%
50,844
-5,846
-10% -$831K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$6.94M 6.13%
67,829
+17,247
+34% +$1.74M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.76M 5.97%
76,034
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.33M 4.71%
16,766
+60
+0.4% +$18.9K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.58M 3.16%
44,365
+9,914
+29% +$792K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.5M 3.1%
363,918
+18,348
+5% +$175K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 3.09%
49,926
-63
-0.1% -$4.36K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.73M 2.41%
41,798
-148
-0.4% -$9.58K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.58M 2.28%
21,893
+18,253
+501% +$2.18M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 2.28%
62,467
+491
+0.8% +$20K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.21M 1.95%
44,169
+493
+1% +$24.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.65M 1.46%
11,715
-366
-3% -$50.7K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$1.03M 0.91%
6,348
– –
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.24B
$987K 0.87%
26,972
-296
-1% -$10.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.86%
10,474
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$967K 0.85%
7,770
+59
+0.8% +$7.27K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$783K 0.69%
22,500
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$765K 0.68%
21,476
+400
+2% +$14.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$682K 0.6%
16,477
-9,908
-38% -$403K
COL
24
DELISTED
Rockwell Collins
COL
$667K 0.59%
6,348
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$657K 0.58%
13,676
-100
-0.7% -$4.74K
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
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 Materials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.

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.