$125 Million is the total value of Threshold Group LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trustexchange traded funds | $15,245,000 | +2.5% | 60,680 | -1.3% | 12.15% | -7.6% |
VNQ | Sell | Vanguard Index Tr REIT VIPERsexchange traded funds | $13,938,000 | -7.0% | 167,744 | -6.8% | 11.11% | -16.1% |
IVV | Sell | iShares Core S&P 500 ETFexchange traded funds | $13,340,000 | -1.2% | 52,741 | -4.9% | 10.63% | -10.9% |
IWB | Sell | iShares Russell 1000 ETFexchange traded funds | $7,524,000 | -14.1% | 53,787 | -16.9% | 6.00% | -22.6% |
VXF | Sell | Vanguard Extended Mkt VIPERS Index Fdexchange traded funds | $6,820,000 | -1.7% | 63,662 | -6.1% | 5.44% | -11.4% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustexchange traded funds | $5,268,000 | -1.1% | 16,144 | -3.7% | 4.20% | -10.8% |
IJR | Sell | iShares Core S&P SmallCap ETFexchange traded funds | $3,527,000 | +0.8% | 47,518 | -4.8% | 2.81% | -9.1% |
IWM | Sell | iShares Russell 2000 ETFexchange traded funds | $1,501,000 | -9.1% | 10,128 | -13.5% | 1.20% | -18.0% |
ILCB | Sell | iShares Morningstar Large-Capexchange traded funds | $1,002,000 | +1.5% | 6,647 | -1.4% | 0.80% | -8.4% |
VTI | Sell | Vanguard Stock Mkt ETFexchange traded funds | $1,000,000 | +3.4% | 7,719 | -0.7% | 0.80% | -6.8% |
VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $866,000 | -10.8% | 9,131 | -12.8% | 0.69% | -19.6% |
IWR | Sell | iShares Russell Mid-Cap ETFexchange traded funds | $600,000 | -8.7% | 3,044 | -11.0% | 0.48% | -17.7% |
COP | Sell | ConocoPhillipsequities | $577,000 | +12.5% | 11,520 | -1.3% | 0.46% | +1.5% |
IMCB | Sell | iShares Morningstar Mid-Cap ETexchange traded funds | $447,000 | +1.8% | 2,556 | -1.7% | 0.36% | -8.2% |
IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $222,000 | -23.2% | 1,872 | -24.6% | 0.18% | -30.6% |
IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -1,860 | -100.0% | -0.20% | – |
MMM | Exit | 3M Coequities | $0 | – | -1,204 | -100.0% | -0.22% | – |
Exit | CSL Ltdequities | $0 | – | -3,000 | -100.0% | -0.28% | – | |
DD | Exit | EI du Pont de Nemours and Coequities | $0 | – | -44,365 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Core S&P 500 ETF | 8 | Q3 2017 | 15.1% |
SPDR S&P 500 ETF Trust | 8 | Q3 2017 | 14.0% |
Vanguard S&P 500 ETF | 8 | Q3 2017 | 17.6% |
iShares Russell 3000 ETF | 8 | Q3 2017 | 9.9% |
SPDR S&P MidCap 400 ETF Trust | 8 | Q3 2017 | 7.0% |
iShares Russell 1000 ETF | 8 | Q3 2017 | 7.7% |
Vanguard Extended Mkt VIPERS Index Fd | 8 | Q3 2017 | 6.1% |
iShares Core S&P SmallCap ETF | 8 | Q3 2017 | 3.5% |
iShares MSCI EAFE ETF | 8 | Q3 2017 | 4.3% |
iShares Russell 1000 Value ETF | 8 | Q3 2017 | 5.4% |
View Threshold Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-14 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-09 |
13F-HR | 2016-07-26 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View Threshold Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.