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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
+0.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 1.24%
16,340
-2,641
-14% -$297K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.13%
14,301
+4,775
+50% +$563K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.13%
42,177
-1,164
-3% -$48K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$1.45M 0.97%
32,379
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.95%
29,057
+373
+1% +$18.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.95%
37,290
-1,670
-4% -$64.2K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.38M 0.92%
39,370
+4,309
+12% +$150K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$1.37M 0.92%
24,891
+1,061
+4% +$57.1K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.25M 0.83%
9,582
+111
+1% +$14.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.83%
4
– –
T icon
36
AT&T
T
$159B
$1.22M 0.82%
43,198
+2,559
+6% +$67.8K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.21M 0.81%
28,045
+852
+3% +$37.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.8%
13,008
-172
-1% -$15.6K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.76%
9,874
+228
+2% +$26.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.72%
18,285
-847
-4% -$49.4K
CVX icon
41
Chevron
CVX
$392B
$1.05M 0.7%
9,022
-233
-3% -$28.3K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1M 0.67%
19,602
+1,427
+8% +$73.2K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$965K 0.65%
34,701
+2,758
+9% +$75.5K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$900K 0.6%
29,205
-1,740
-6% -$53.5K
CECO icon
45
Ceco Environmental
CECO
$3.85B
$843K 0.56%
125,418
– –
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$842K 0.56%
27,516
-1,200
-4% -$36.7K
EMTL
47
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$813K 0.54%
16,090
+603
+4% +$30.8K
CERN
48
DELISTED
Cerner Corp
CERN
$810K 0.54%
12,000
– –
VZ icon
49
Verizon
VZ
$195B
$763K 0.51%
12,749
-725
-5% -$41.8K
MSFT icon
50
Microsoft
MSFT
$3.45T
$731K 0.49%
5,334
+449
+9% +$61.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
  • Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
  • Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
  • Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
  • Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
  • Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.