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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
+5.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 1.1%
42,506
+329
+0.8% +$13.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 1.03%
15,837
-503
-3% -$56.7K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.55M 0.9%
40,441
+1,071
+3% +$39.6K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$1.52M 0.88%
32,379
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.88%
30,697
+1,640
+6% +$80.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.85%
35,310
-1,980
-5% -$78.5K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.42M 0.82%
72,316
+37,836
+110% +$740K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42M 0.82%
+11,062
New +$1.41M
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$1.41M 0.82%
25,865
+974
+4% +$53.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.41M 0.82%
9,640
+58
+0.6% +$7.87K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.41M 0.82%
+15,392
New +$1.4M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.79%
4
– –
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.34M 0.78%
29,184
+1,139
+4% +$50.9K
T icon
39
AT&T
T
$159B
$1.28M 0.75%
43,528
+330
+0.8% +$9.53K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.73%
9,915
+41
+0.4% +$4.95K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.23M 0.71%
+39,712
New +$1.24M
CVX icon
42
Chevron
CVX
$392B
$1.19M 0.69%
9,905
+883
+10% +$104K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.69%
12,866
-142
-1% -$13.2K
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.07M 0.62%
20,718
+1,116
+6% +$57.4K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.03M 0.6%
18,205
-80
-0.4% -$4.64K
REET icon
46
iShares Global REIT ETF
REET
$5.09B
$996K 0.58%
36,046
+1,345
+4% +$37.7K
CECO icon
47
Ceco Environmental
CECO
$3.85B
$961K 0.56%
125,418
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$927K 0.54%
30,042
+837
+3% +$25.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$892K 0.52%
7,784
+4,616
+146% +$522K
EMTL
50
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$878K 0.51%
17,141
+1,051
+7% +$53.4K
1
2
3 4 5

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Continuum Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.

  • Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
  • Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
  • Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
  • Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.