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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
+2.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$14.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$868K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
4
CERN
Cerner Corp
CERN
+$716K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.3M 0.95%
10,282
+421
+4% +$52.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.91%
15,322
-5,178
-25% -$401K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.87%
21,795
+5,657
+35% +$308K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.87%
10,842
+374
+4% +$40.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.83%
4
– –
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.11M 0.81%
40,012
+17,520
+78% +$484K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.1M 0.81%
31,201
+10,360
+50% +$390K
WFC icon
33
Wells Fargo
WFC
$261B
$1.09M 0.8%
19,711
+1,423
+8% +$76.2K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$1.07M 0.78%
30,379
– –
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.04M 0.76%
21,909
+1,621
+8% +$82.1K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$961K 0.7%
9,228
-4,027
-30% -$418K
NFLX icon
37
Netflix
NFLX
$299B
$959K 0.7%
24,500
+3,140
+15% +$107K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$953K 0.7%
12,184
+2,997
+33% +$234K
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$943K 0.69%
+19,056
New +$952K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$921K 0.67%
18,736
+3,825
+26% +$178K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$920K 0.67%
30,501
-217
-0.7% -$6.54K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$883K 0.65%
30,885
-145
-0.5% -$4.13K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$821K 0.6%
8,790
+1,610
+22% +$148K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$806K 0.59%
4,146
-180
-4% -$32.5K
VZ icon
45
Verizon
VZ
$195B
$803K 0.59%
15,970
-1,486
-9% -$71.9K
REET icon
46
iShares Global REIT ETF
REET
$5.09B
$800K 0.59%
+31,185
New +$781K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$797K 0.58%
23,233
+2,663
+13% +$94.8K
V icon
48
Visa
V
$684B
$796K 0.58%
6,009
+499
+9% +$64.2K
EMTL
49
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$792K 0.58%
+16,384
New +$798K
CERN
50
DELISTED
Cerner Corp
CERN
$789K 0.58%
13,194
-12,108
-48% -$716K
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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WP
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Continuum Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.

  • Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
  • Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
  • Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
  • Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
  • Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
  • Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.