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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
Cap. Flow
-$8.51M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
3
PKE icon
Park Aerospace
PKE
+$2.15M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
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
$1.2M 1%
4
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.95%
10,468
+147
+1% +$16K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.95%
10,538
-2,449
-19% -$267K
CVX icon
29
Chevron
CVX
$392B
$1.13M 0.94%
9,861
-981
-9% -$117K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.06M 0.89%
20,288
+4,393
+28% +$233K
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$1.03M 0.87%
+30,379
New +$1.06M
WFC icon
32
Wells Fargo
WFC
$261B
$958K 0.8%
18,288
-3,887
-18% -$231K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$928K 0.78%
30,718
+3,872
+14% +$117K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$923K 0.77%
+51,955
New +$915K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$883K 0.74%
16,138
-1,203
-7% -$65.2K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$876K 0.73%
31,030
-2,015
-6% -$59.2K
T icon
37
AT&T
T
$159B
$848K 0.71%
31,485
-6,138
-16% -$171K
VZ icon
38
Verizon
VZ
$195B
$835K 0.7%
17,456
-7,324
-30% -$368K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$819K 0.69%
+20,841
New +$835K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$782K 0.65%
+15,581
New +$782K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$728K 0.61%
20,570
+4,492
+28% +$162K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$721K 0.6%
9,187
-1,342
-13% -$105K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$706K 0.59%
5,510
-2,198
-29% -$297K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$699K 0.59%
25,357
+2,638
+12% +$76K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$691K 0.58%
4,326
-172
-4% -$30.9K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.62B
$672K 0.56%
+14,911
New +$683K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$660K 0.55%
13,753
-33
-0.2% -$1.58K
V icon
48
Visa
V
$684B
$659K 0.55%
5,510
-3,772
-41% -$457K
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$639K 0.54%
7,180
+1,750
+32% +$159K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$636K 0.53%
20,381
-148
-0.7% -$4.9K
1
2
3 4 5

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CGA
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HWCM
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SM
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Continuum Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.

  • Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
  • Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
  • Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
  • Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
  • Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
  • Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.

Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.