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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
-9.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.37M 1.01%
91,020
-49,224
-35% -$842K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.29M 0.95%
9,991
+302
+3% +$42.1K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.26M 0.92%
38,840
-2,758
-7% -$90.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.91%
37,340
-795
-2% -$29K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.9%
4
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.88%
15,312
+3,755
+32% +$293K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.87%
21,883
-760
-3% -$41.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.85%
15,489
+682
+5% +$53.7K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.12M 0.82%
41,448
-7,292
-15% -$196K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$1.11M 0.81%
32,379
– –
CVX icon
36
Chevron
CVX
$392B
$1.09M 0.8%
10,064
+640
+7% +$74.1K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.77%
+9,960
New +$1.04M
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.05M 0.77%
+21,716
New +$1.04M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.76%
10,424
-390
-4% -$42.7K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.75%
34,003
+2,768
+9% +$83.2K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$918K 0.67%
+51,220
New +$982K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.62B
$856K 0.63%
19,085
-3,517
-16% -$167K
CECO icon
43
Ceco Environmental
CECO
$3.85B
$847K 0.62%
125,418
– –
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$832K 0.61%
20,314
-3,654
-15% -$154K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$817K 0.6%
29,976
-400
-1% -$11.6K
VZ icon
46
Verizon
VZ
$195B
$777K 0.57%
13,825
-325
-2% -$18.4K
T icon
47
AT&T
T
$159B
$773K 0.57%
35,868
+2,969
+9% +$69.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$758K 0.56%
15,766
-19,372
-55% -$924K
WFC icon
49
Wells Fargo
WFC
$261B
$745K 0.55%
16,161
-2,589
-14% -$133K
AMZN icon
50
Amazon
AMZN
$2.92T
$740K 0.54%
9,860
+1,340
+16% +$111K
1
2
3 4 5

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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.