$72.2 Million is the total value of Threshold Group LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETFetf | $12,679,000 | +0.9% | 67,240 | 0.0% | 17.56% | +5.6% | |
IVV | Buy | iShares Core S&P 500 ETFetf | $10,879,000 | +62.0% | 52,643 | +60.6% | 15.06% | +69.6% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $5,071,000 | +14.9% | 19,302 | +11.1% | 7.02% | +20.2% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,928,000 | -2.9% | 23,979 | -3.7% | 6.82% | +1.7% |
IWV | Sell | iShares Russell 3000 ETFetf | $4,795,000 | -36.1% | 39,674 | -36.4% | 6.64% | -33.1% |
IWD | Buy | iShares Russell 1000 Value ETFetf | $3,935,000 | +15.7% | 39,824 | +14.6% | 5.45% | +21.1% |
VXF | Buy | Vanguard Extended Mkt VIPERS Index Fdetf | $3,464,000 | +110.2% | 41,835 | +112.7% | 4.80% | +120.0% |
IWB | Buy | iShares Russell 1000 ETFetf | $3,170,000 | +75.0% | 27,786 | +73.9% | 4.39% | +83.2% |
EFA | Buy | iShares MSCI EAFE ETFetf | $3,098,000 | +99.2% | 54,197 | +104.6% | 4.29% | +108.6% |
DD | EI du Pont de Nemours and Co | $3,097,000 | -4.9% | 48,916 | 0.0% | 4.29% | -0.5% | |
IWF | Buy | iShares Russell 1000 Growth ETetf | $3,006,000 | +29.0% | 30,124 | +28.6% | 4.16% | +35.0% |
IJR | Sell | iShares Core S&P SmallCap ETFetf | $2,539,000 | +1.9% | 22,557 | -0.3% | 3.52% | +6.7% |
VEA | Buy | Vanguard FTSE Developed Mrktetf | $2,531,000 | +1.6% | 70,541 | +4.0% | 3.50% | +6.3% |
BIL | Buy | SPDR Barclays 1-3 Month T-Bill ETFetf | $1,652,000 | +244.2% | 36,162 | +244.3% | 2.29% | +260.3% |
IWM | Buy | iShares Russell 2000 ETFetf | $1,206,000 | +6.2% | 10,903 | +8.1% | 1.67% | +11.1% |
VIG | Sell | Vanguard Dividend Appreciation Index Fdetf | $1,050,000 | -0.1% | 12,927 | -4.4% | 1.45% | +4.6% |
VTI | Sell | Vanguard Total Stock Mkt ETFetf | $975,000 | -8.2% | 9,303 | -8.6% | 1.35% | -3.9% |
ROK | New | Rockwell Automation Inc | $722,000 | – | 6,348 | +100.0% | 1.00% | – |
ACWI | Sell | iShares MSCI ACWI ETFetf | $610,000 | -94.2% | 10,886 | -94.2% | 0.84% | -93.9% |
COL | New | Rockwell Collins Inc | $585,000 | – | 6,348 | +100.0% | 0.81% | – |
IWR | New | iShares Russell Mid-Cap ETFetf | $572,000 | – | 3,510 | +100.0% | 0.79% | – |
VWO | Sell | Vanguard FTSE Emg Mktsetf | $394,000 | -6.4% | 11,405 | -11.4% | 0.55% | -2.0% |
VEU | Vanguard FTSE All-World Ex-USetf | $369,000 | -0.5% | 8,541 | 0.0% | 0.51% | +4.1% | |
JNK | SPDR Barclays H/Y Bd ETFetf | $352,000 | +0.9% | 10,290 | 0.0% | 0.49% | +5.4% | |
SDY | Sell | SPDR S&P Dividend ETFetf | $283,000 | -10.7% | 3,545 | -17.7% | 0.39% | -6.4% |
WIW | New | Western Asset/Claymore U.S. TIPS 2 | $254,000 | – | 23,000 | +100.0% | 0.35% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -3,685 | -100.0% | -0.21% | – |
PAYX | Exit | Paychex Inc | $0 | – | -3,514 | -100.0% | -0.25% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,125 | -100.0% | -0.27% | – |
EEM | Exit | iShares MSCI Emerging Mktsetf | $0 | – | -7,286 | -100.0% | -0.31% | – |
AMLP | Exit | Alerian MLP ETFetf | $0 | – | -321,237 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.