$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | SPDR S&P Dividend ETFexchange traded funds | $6,944,000 | +2.7% | 76,034 | 0.0% | 5.53% | -7.4% | |
GLD | SPDR Gold Trust ETFexchange traded funds | $2,662,000 | +3.0% | 21,893 | 0.0% | 2.12% | -7.1% | |
ROK | Rockwell Automation Incequities | $1,131,000 | +10.0% | 6,348 | 0.0% | 0.90% | -0.9% | |
COL | Rockwell Collins Incequities | $830,000 | +24.4% | 6,348 | 0.0% | 0.66% | +12.0% | |
VO | Vanguard Mid-Cap ETFexchange traded funds | $789,000 | +3.1% | 5,369 | 0.0% | 0.63% | -7.0% | |
PSX | Phillips 66equities | $572,000 | +10.9% | 6,244 | 0.0% | 0.46% | 0.0% | |
UUP | Powershares DB US Dollar Index Bullish Fund (ETF)exchange traded funds | $398,000 | -2.2% | 16,447 | 0.0% | 0.32% | -11.9% | |
IEF | iShares 7-10 Year Treasury Bonexchange traded funds | $383,000 | -0.3% | 3,598 | 0.0% | 0.30% | -10.0% | |
VOO | Vanguard S&P 500 ETFexchange traded funds | $287,000 | +4.0% | 1,245 | 0.0% | 0.23% | -6.1% | |
EA | Electronic Artsequities | $281,000 | +11.5% | 2,383 | 0.0% | 0.22% | +0.4% | |
WIW | Western Asset/Claymore U.S. TIPS 2equities | $259,000 | +2.4% | 23,000 | 0.0% | 0.21% | -8.0% | |
NVO | Novo-Nordisk A/S- Spons ADRequities | $241,000 | +12.6% | 5,000 | 0.0% | 0.19% | +1.6% |
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.