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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$169M
AUM Growth
-$7.95M
Cap. Flow
-$3.99M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.89%
Holding
80
New
8
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
2
IVZ icon
Invesco
IVZ
+$2.45M
3
KHC icon
Kraft Heinz
KHC
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.54M
2
GLRE icon
Greenlight Captial
GLRE
+$1.24M
3
TROW icon
T. Rowe Price
TROW
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Healthcare 23.4%
3 Technology 2.45%
4 Industrials 2.44%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
51
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.78%
+76,500
New +$1.28M
DFS
52
DELISTED
Discover Financial Services
DFS
$1.22M 0.72%
15,097
-30,732
-67% -$2.54M
TROW icon
53
T. Rowe Price
TROW
$25B
$1.21M 0.72%
10,610
-9,500
-47% -$1.06M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$1.18M 0.7%
171,243
– –
TD icon
55
PUT
Toronto Dominion Bank
TD
$198B
$1.17M 0.69%
20,000
– –
FBNC icon
56
First Bancorp
FBNC
$2.6B
$971K 0.57%
27,037
– –
BSX icon
57
Boston Scientific
BSX
$65.8B
$920K 0.54%
22,603
-1,404
-6% -$59.5K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$838K 0.5%
+30,000
New +$863K
CYH icon
59
Community Health Systems
CYH
$385M
$763K 0.45%
211,839
– –
BIIB icon
60
Biogen
BIIB
$29.9B
$740K 0.44%
3,177
– –
RVSB icon
61
Riverview Bancorp
RVSB
$107M
$740K 0.44%
100,209
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$712K 0.42%
5,503
– –
NMIH icon
63
NMI Holdings
NMIH
$3.25B
$667K 0.39%
25,401
-3,600
-12% -$98.4K
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.31B
$620K 0.37%
+11,353
New +$647K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$537K 0.32%
5,400
– –
TSLA icon
66
PUT
Tesla
TSLA
$1.24T
$482K 0.28%
+30,000
New +$470K
CRM icon
67
PUT
Salesforce
CRM
$134B
$445K 0.26%
+3,000
New +$456K
MYGN icon
68
Myriad Genetics
MYGN
$530M
$398K 0.24%
13,892
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.17%
5,343
– –
HNGR
70
DELISTED
Hanger Inc.
HNGR
$279K 0.16%
13,678
– –
TEVA icon
71
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$275K 0.16%
40,000
– –
WT icon
72
WisdomTree
WT
$2.97B
$268K 0.16%
51,208
-84,700
-62% -$479K
AGN
73
CALL
DELISTED
Allergan plc
AGN
$168K 0.1%
1,000
– –
GLRE icon
74
Greenlight Captial
GLRE
$563M
$133K 0.08%
12,686
-131,608
-91% -$1.24M
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.06%
40,085
– –
1 2
3
4

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Continental Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Continental Advisors held 80 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors's Q3 2019 filing shows 8 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M. The largest sale was Discover Financial Services, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q3 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M.
  • Continental Advisors added most to Invesco in Q3 2019, an estimated $2.45M increase.
  • Continental Advisors's biggest Q3 2019 reduction was Discover Financial Services, cutting an estimated $2.54M.
  • Continental Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Continental Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Continental Advisors's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Continental Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.