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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$82.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
37.6%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
AAPL icon
Apple
AAPL
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.61%
2 Communication Services 6.5%
3 Technology 6.43%
4 Financials 5.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$878K 1.05%
+18,000
New +$903K
MO icon
27
Altria Group
MO
$117B
$802K 0.96%
+11,224
New +$812K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$750K 0.9%
+32,262
New +$752K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$747K 0.9%
+13,804
New +$744K
GE icon
30
GE Aerospace
GE
$319B
$741K 0.89%
+5,192
New +$752K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$732K 0.88%
+5,876
New +$702K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$699K 0.84%
+6,561
New +$697K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$695K 0.83%
+22,695
New +$693K
PM icon
34
Philip Morris
PM
$303B
$683K 0.82%
+6,054
New +$625K
V icon
35
Visa
V
$701B
$624K 0.75%
+7,019
New +$604K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$608K 0.73%
+21,100
New +$602K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$584K 0.7%
+11,957
New +$582K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$565K 0.68%
+5,922
New +$563K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$554K 0.67%
+16,241
New +$552K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$552K 0.66%
+23,450
New +$563K
ENB icon
41
Enbridge
ENB
$106B
$552K 0.66%
+13,195
New +$557K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$552K 0.66%
+12,174
New +$529K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$541K 0.65%
+32,679
New +$537K
AMGN icon
44
Amgen
AMGN
$203B
$526K 0.63%
+3,203
New +$532K
PBA icon
45
Pembina Pipeline
PBA
$27.5B
$494K 0.59%
+15,585
New +$495K
ORCL icon
46
Oracle
ORCL
$404B
$479K 0.58%
+10,731
New +$447K
WELL icon
47
Welltower
WELL
$168B
$479K 0.58%
+6,758
New +$456K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$470K 0.56%
+3,310
New +$442K
DUK icon
49
Duke Energy
DUK
$91.8B
$454K 0.55%
+5,535
New +$440K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$430K 0.52%
+17,172
New +$429K
1
2
3 4 5

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LTAS
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USAA
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Continuum Advisory's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Continuum Advisory, which disclosed 114 positions worth $83.3M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Total Bond Market: 63,231 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Communication Services and Technology.

  • Continuum Advisory's largest Q1 2017 buy was Vanguard Total Bond Market: 63,231 shares worth $5.13M.
  • Continuum Advisory's ten largest holdings make up 38% of its $83.3M portfolio in Q1 2017.
  • Continuum Advisory disclosed 114 positions in Q1 2017, its first 13F filing on record.

Based on Continuum Advisory's 13F filing for Q1 2017, filed 18 May 2021.