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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
+9.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.31M
Cap. Flow
-$13.7M
Cap. Flow %
-10.23%
Top 10 Hldgs %
35.23%
Holding
166
New
12
Increased
30
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$988K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.76%
4 Communication Services 2.41%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.37M 1.02%
33,998
+28,594
+529% +$1.15M
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.35M 1.01%
36,815
+22,821
+163% +$823K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.35M 1.01%
48,698
+7,250
+17% +$198K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.34M 1%
9,618
-373
-4% -$50K
CVX icon
30
Chevron
CVX
$392B
$1.26M 0.94%
10,072
+8
+0.1% +$946
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.92%
4
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.9%
13,863
-1,626
-10% -$134K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.89%
21,381
-502
-2% -$27.6K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.88%
38,355
-21,934
-36% -$651K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$1.17M 0.87%
10,019
-405
-4% -$45.4K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.17M 0.87%
32,379
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$1.12M 0.84%
21,680
+2,595
+14% +$129K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.77%
33,924
-79
-0.2% -$2.4K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.03M 0.77%
22,755
+2,441
+12% +$107K
QEFA icon
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.02M 0.76%
16,230
-8,207
-34% -$495K
INTC icon
41
Intel
INTC
$455B
$958K 0.72%
17,574
+7,986
+83% +$405K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$934K 0.7%
8,829
-1,131
-11% -$119K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$924K 0.69%
49,124
-2,096
-4% -$39.2K
CECO icon
44
Ceco Environmental
CECO
$3.85B
$911K 0.68%
125,418
– –
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$899K 0.67%
29,606
-370
-1% -$10.7K
NFLX icon
46
Netflix
NFLX
$299B
$899K 0.67%
24,500
– –
T icon
47
AT&T
T
$159B
$899K 0.67%
37,255
+1,387
+4% +$31.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$809K 0.6%
8,920
-940
-10% -$78.2K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$790K 0.59%
16,311
+545
+3% +$26.3K
VZ icon
50
Verizon
VZ
$195B
$779K 0.58%
13,189
-636
-5% -$36K
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 2019 Portfolio in Review

As of Q1 2019, Continuum Advisory held 166 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory withdrew a net $13.7M in Q1 2019, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Continuum Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.83M.

  • Continuum Advisory's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 34,792 shares worth $1.83M.
  • Continuum Advisory added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.79M increase.
  • Continuum Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
  • Continuum Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.59M.
  • Continuum Advisory's ten largest holdings make up 35% of its $134M portfolio in Q1 2019.
  • Continuum Advisory opened 12 new positions and closed 38 in Q1 2019.
  • Continuum Advisory's portfolio value fell 1.7% quarter-over-quarter to $134M.

Based on Continuum Advisory's 13F filing for Q1 2019, filed 18 May 2021.