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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
+2.98%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
5.59%
Top 10 Hldgs %
37.2%
Holding
143
New
14
Increased
44
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$664K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$572K
5
DVY icon
iShares Select Dividend ETF
DVY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 2.98%
3 Healthcare 2.84%
4 Communication Services 2.59%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.72M 1.18%
61,062
+12,364
+25% +$345K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 1.04%
38,960
+2,520
+7% +$96.6K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 0.96%
28,684
+12,373
+76% +$601K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$1.32M 0.91%
32,379
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.32M 0.91%
9,471
-147
-2% -$20.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.29M 0.88%
4
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.26M 0.86%
35,061
-1,754
-5% -$63.4K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$1.24M 0.85%
23,830
+2,150
+10% +$112K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.23M 0.84%
27,193
+4,438
+20% +$196K
CECO icon
35
Ceco Environmental
CECO
$3.85B
$1.2M 0.83%
125,418
– –
CVX icon
36
Chevron
CVX
$392B
$1.16M 0.79%
9,255
-817
-8% -$98.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.79%
13,180
-683
-5% -$59.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.79%
9,646
-373
-4% -$43.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.76%
9,526
+4,475
+89% +$502K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.75%
19,132
-2,249
-11% -$126K
T icon
41
AT&T
T
$159B
$1.03M 0.7%
40,639
+3,384
+9% +$81.2K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$950K 0.65%
30,945
-2,979
-9% -$91K
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$929K 0.64%
18,175
+4,036
+29% +$204K
CERN
44
DELISTED
Cerner Corp
CERN
$891K 0.61%
12,000
-671
-5% -$45.3K
NFLX icon
45
Netflix
NFLX
$299B
$886K 0.61%
23,650
-850
-3% -$30.7K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$882K 0.61%
28,716
-890
-3% -$26.9K
REET icon
47
iShares Global REIT ETF
REET
$5.09B
$852K 0.58%
31,943
+8,768
+38% +$234K
INTC icon
48
Intel
INTC
$455B
$845K 0.58%
17,576
+2
+0% +$99
EMTL
49
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$792K 0.54%
15,487
+3,552
+30% +$178K
VZ icon
50
Verizon
VZ
$195B
$763K 0.52%
13,474
+285
+2% +$16.4K
1
2
3 4 5

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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Continuum Advisory held 143 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $8.14M of net new capital in Q2 2019, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.31M trimmed.

  • Continuum Advisory's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
  • Continuum Advisory added most to State Street Ultra Short Term Bond ETF in Q2 2019, an estimated $5.06M increase.
  • Continuum Advisory's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Continuum Advisory fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019, selling an estimated $572K.
  • Continuum Advisory's ten largest holdings make up 37% of its $146M portfolio in Q2 2019.
  • Continuum Advisory opened 14 new positions and closed 9 in Q2 2019.
  • Continuum Advisory's portfolio value rose 8.9% quarter-over-quarter to $146M.

Based on Continuum Advisory's 13F filing for Q2 2019, filed 18 May 2021.