$113 Million is the total value of Threshold Group LLC's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | Vanguard Index Tr REIT VIPERsetf | $14,982,000 | +11.9% | 180,004 | +11.0% | 13.24% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $14,871,000 | +2.6% | 61,503 | +0.0% | 13.14% | -5.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $13,502,000 | +3.0% | 55,471 | +0.4% | 11.93% | -5.5% |
| IWB | Buy | iShares Russell 1000 ETFetf | $8,761,000 | +41.9% | 64,763 | +37.7% | 7.74% | +30.2% |
| IWV | Sell | iShares Russell 3000 ETFetf | $7,323,000 | -7.7% | 50,844 | -10.3% | 6.47% | -15.3% |
| VXF | Buy | Vanguard Extended Mkt VIPERS Index Fdetf | $6,938,000 | +37.3% | 67,829 | +34.1% | 6.13% | +26.0% |
| SDY | SPDR S&P Dividend ETFetf | $6,759,000 | +0.9% | 76,034 | 0.0% | 5.97% | -7.5% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $5,325,000 | +2.0% | 16,766 | +0.4% | 4.71% | -6.4% |
| DD | Buy | EI du Pont de Nemours and Coequities | $3,581,000 | +29.4% | 44,365 | +28.8% | 3.16% | +18.7% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $3,504,000 | +8.1% | 60,653 | +5.3% | 3.10% | -0.8% |
| IJR | Sell | iShares Core S&P SmallCap ETFetf | $3,500,000 | +1.2% | 49,926 | -0.1% | 3.09% | -7.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,725,000 | +4.3% | 41,798 | -0.4% | 2.41% | -4.4% |
| GLD | Buy | SPDR Gold Trust ETFetf | $2,584,000 | +498.1% | 21,893 | +501.5% | 2.28% | +449.0% |
| VEA | Buy | Vanguard FTSE Developed Mrktetf | $2,581,000 | +6.0% | 62,467 | +0.8% | 2.28% | -2.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $2,210,000 | +5.8% | 44,169 | +1.1% | 1.95% | -3.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,651,000 | -0.6% | 11,715 | -3.0% | 1.46% | -8.8% |
| ROK | Rockwell Automation Incequities | $1,028,000 | +4.0% | 6,348 | 0.0% | 0.91% | -4.5% | |
| ILCB | Sell | iShares Morningstar Large-Capetf | $987,000 | +2.1% | 6,743 | -1.1% | 0.87% | -6.4% |
| VIG | Vanguard Dividend Appreciation Index Fdetf | $971,000 | +3.1% | 10,474 | 0.0% | 0.86% | -5.5% | |
| VTI | Buy | Vanguard Stock Mkt ETFetf | $967,000 | +3.3% | 7,770 | +0.8% | 0.86% | -5.2% |
| IJH | iShares Core S&P Mid Cap ETFetf | $783,000 | +1.7% | 4,500 | 0.0% | 0.69% | -6.7% | |
| VO | Buy | Vanguard Mid-Cap ETFetf | $765,000 | +4.2% | 5,369 | +1.9% | 0.68% | -4.4% |
| EEM | Sell | iShares MSCI Emerging Mktsetf | $682,000 | -34.4% | 16,477 | -37.6% | 0.60% | -39.8% |
| COL | Rockwell Collins Incequities | $667,000 | +8.1% | 6,348 | 0.0% | 0.59% | -0.7% | |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $657,000 | +1.9% | 3,419 | -0.7% | 0.58% | -6.4% |
| PSX | New | Phillips 66equities | $516,000 | – | 6,244 | +100.0% | 0.46% | – |
| COP | New | ConocoPhillipsequities | $513,000 | – | 11,675 | +100.0% | 0.45% | – |
| IMCB | Sell | iShares Morningstar Mid-Cap ETetf | $439,000 | +0.2% | 2,600 | -1.1% | 0.39% | -8.1% |
| UUP | Sell | Powershares DB US Dollar Index Bullish Fund (ETF)etf | $407,000 | -52.3% | 16,447 | -50.0% | 0.36% | -56.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $384,000 | -49.5% | 3,598 | -50.0% | 0.34% | -53.7% |
| New | CSL Ltdequities | $318,000 | – | 3,000 | +100.0% | 0.28% | – | |
| IWD | iShares Russell 1000 Value ETFetf | $289,000 | +1.4% | 2,482 | 0.0% | 0.26% | -7.3% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $276,000 | +14.5% | 1,245 | +11.9% | 0.24% | +5.2% |
| VWO | Sell | Vanguard FTSE Emg Mktsetf | $270,000 | -87.3% | 6,622 | -87.6% | 0.24% | -88.3% |
| WIW | Western Asset/Claymore U.S. TIPS 2equities | $253,000 | -1.6% | 23,000 | 0.0% | 0.22% | -9.7% | |
| EA | Electronic Artsequities | $252,000 | +18.3% | 2,383 | 0.0% | 0.22% | +8.8% | |
| MMM | New | 3M Coequities | $251,000 | – | 1,204 | +100.0% | 0.22% | – |
| IEMG | Buy | Ishares Core Msci Emerging Mktsetf | $239,000 | +13.8% | 4,783 | +8.7% | 0.21% | +4.5% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $221,000 | – | 1,860 | +100.0% | 0.20% | – |
| NVO | New | Novo-Nordisk A/S- Spons ADRadr | $214,000 | – | 5,000 | +100.0% | 0.19% | – |
| NNUP | Exit | Nocopi Technologies Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.