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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
+3.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.1M | 0.96% |
4
| – | – |
|
27
Verizon
VZ
$195B
| $1.05M | 0.92% |
21,250
+535
| +3% | +$25.2K |
|
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $1.04M | 0.91% |
+9,354
| New | +$1.04M |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $983K | 0.86% |
12,314
-1,088
| -8% | -$87K |
|
30
Visa
V
$684B
| $962K | 0.84% |
9,139
+721
| +9% | +$73.1K |
|
31
Johnson & Johnson
JNJ
$618B
| $959K | 0.84% |
7,379
+744
| +11% | +$98.6K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $930K | 0.82% |
+13,040
| New | +$865K |
|
33
Southern Company
SO
$109B
| $832K | 0.73% |
16,940
-933
| -5% | -$45.2K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $784K | 0.69% |
8,906
-829
| -9% | -$72.9K |
|
35
GE Aerospace
GE
$374B
| $762K | 0.67% |
6,573
+1,125
| +21% | +$136K |
|
36
Vanguard Total International Bond ETF
BNDX
$81.9B
| $754K | 0.66% |
13,814
+11
| +0.1% | +$600 |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $743K | 0.65% |
4,351
+324
| +8% | +$54.1K |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $742K | 0.65% |
24,184
-1,144
| -5% | -$35.1K |
|
39
Amgen
AMGN
$208B
| $722K | 0.63% |
3,874
-66
| -2% | -$11.7K |
|
40
Pembina Pipeline
PBA
$28.4B
| $721K | 0.63% |
20,529
-219
| -1% | -$7.3K |
|
41
Altria Group
MO
$114B
| $701K | 0.61% |
11,052
+329
| +3% | +$21.9K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $662K | 0.58% |
13,433
-332
| -2% | -$16.4K |
|
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $651K | 0.57% |
13,146
+953
| +8% | +$46.5K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $639K | 0.56% |
27,597
-7,660
| -22% | -$177K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $629K | 0.55% |
10,139
+1,709
| +20% | +$102K |
|
46
Oracle
ORCL
$374B
| $626K | 0.55% |
12,945
+140
| +1% | +$6.97K |
|
47
Dominion Energy
D
$60.8B
| $621K | 0.54% |
8,072
+2,258
| +39% | +$176K |
|
48
Enbridge
ENB
$119B
| $608K | 0.53% |
14,521
-28
| -0.2% | -$1.14K |
|
49
Schwab International Equity ETF
SCHF
$66.6B
| $572K | 0.5% |
34,166
+6,316
| +23% | +$103K |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $555K | 0.49% |
32,115
-1,062
| -3% | -$18K |
|
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HWCM
SM
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OPFM
WP
Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.