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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$50.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$8.94M
2
MBB icon
iShares MBS ETF
MBB
+$5M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$895K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$448K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$357K 0.08%
16,863
-197
-1% -$4.09K
EMR icon
227
Emerson Electric
EMR
$83.9B
$348K 0.08%
3,741
+12
+0.3% +$1.13K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.07%
1,850
+100
+6% +$16.9K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$331K 0.07%
+2,566
New +$319K
IXN icon
230
iShares Global Tech ETF
IXN
$8.32B
$326K 0.07%
5,069
-233
-4% -$14.3K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$323K 0.07%
6,434
+12
+0.2% +$574
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$315K 0.07%
6,340
-281
-4% -$13.7K
WMB icon
233
Williams Companies
WMB
$87.5B
$315K 0.07%
12,085
+1,610
+15% +$44.5K
F icon
234
Ford
F
$58.5B
$314K 0.07%
15,097
+1,659
+12% +$30.5K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$314K 0.07%
2,088
-652
-24% -$95.7K
CAT icon
236
Caterpillar
CAT
$375B
$312K 0.07%
1,511
+4
+0.3% +$805
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$310K 0.07%
7,877
– –
ES icon
238
Eversource Energy
ES
$26.9B
$309K 0.07%
3,394
+435
+15% +$37.4K
CFG icon
239
Citizens Financial Group
CFG
$30.3B
$307K 0.07%
6,501
+1,342
+26% +$64.6K
FTSD icon
240
Franklin Short Duration US Government ETF
FTSD
$300M
$307K 0.07%
+3,264
New +$308K
AXP icon
241
American Express
AXP
$227B
$305K 0.07%
1,866
-26
-1% -$4.43K
SNPS icon
242
Synopsys
SNPS
$74.4B
$304K 0.07%
825
-160
-16% -$54K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$303K 0.07%
+2,836
New +$296K
LLY icon
244
Eli Lilly
LLY
$1.02T
$302K 0.07%
1,094
-6
-0.5% -$1.52K
USRT icon
245
iShares Core US REIT ETF
USRT
$4.62B
$301K 0.07%
4,448
-319
-7% -$20.3K
CINF icon
246
Cincinnati Financial
CINF
$27.3B
$300K 0.07%
2,629
-125
-5% -$14.8K
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$294K 0.07%
2,749
– –
DUK icon
248
Duke Energy
DUK
$97.8B
$293K 0.07%
2,791
+371
+15% +$37.6K
EUSB icon
249
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$292K 0.07%
5,910
-1,330
-18% -$65.7K
MET icon
250
MetLife
MET
$61.9B
$291K 0.07%
4,651
+206
+5% +$12.9K
8 9
10
11 12

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Continuum Advisory held 319 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $50.6M of net new capital in Q4 2021, opening 25 new positions and adding to 167 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.49M trimmed.

  • Continuum Advisory's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 177,663 shares worth $7.36M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $4.07M increase.
  • Continuum Advisory's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.49M.
  • Continuum Advisory fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $769K.
  • Continuum Advisory's ten largest holdings make up 28% of its $445M portfolio in Q4 2021.
  • Continuum Advisory opened 25 new positions and closed 17 in Q4 2021.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Continuum Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.