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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
CERN
Cerner Corp
CERN
+$877K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$299K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.91%
4
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.88%
10,321
+967
+10% +$107K
T icon
28
AT&T
T
$159B
$1.1M 0.85%
37,623
+450
+1% +$12.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.08M 0.83%
7,708
+329
+4% +$45.8K
V icon
30
Visa
V
$684B
$1.06M 0.81%
9,282
+143
+2% +$15.8K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$994K 0.76%
33,045
-10,161
-24% -$299K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$943K 0.72%
17,341
+3,527
+26% +$194K
SO icon
33
Southern Company
SO
$109B
$861K 0.66%
17,895
+955
+6% +$48.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$833K 0.64%
10,529
-1,785
-14% -$142K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$827K 0.63%
15,895
+2,749
+21% +$139K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$817K 0.63%
26,846
+2,662
+11% +$81.3K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$794K 0.61%
4,498
+147
+3% +$26K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$743K 0.57%
20,529
– –
AMGN icon
39
Amgen
AMGN
$208B
$693K 0.53%
3,985
+111
+3% +$19.6K
D icon
40
Dominion Energy
D
$60.8B
$688K 0.53%
8,485
+413
+5% +$33.5K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$685K 0.52%
10,614
+475
+5% +$29.9K
ENB icon
42
Enbridge
ENB
$119B
$674K 0.52%
17,235
+2,714
+19% +$104K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$671K 0.51%
13,786
+353
+3% +$17.3K
PFE icon
44
Pfizer
PFE
$143B
$666K 0.51%
19,395
+6,845
+55% +$233K
MO icon
45
Altria Group
MO
$114B
$656K 0.5%
9,186
-1,866
-17% -$125K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$634K 0.49%
22,719
+2,100
+10% +$56.5K
ORCL icon
47
Oracle
ORCL
$374B
$614K 0.47%
12,989
+44
+0.3% +$2.16K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$614K 0.47%
+19,610
New +$598K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$607K 0.47%
26,325
-1,272
-5% -$29.4K
PG icon
50
Procter & Gamble
PG
$336B
$585K 0.45%
6,366
+515
+9% +$46.3K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.

  • Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
  • Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
  • Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
  • Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
  • Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
  • Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.