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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
+1.64%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.5M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 3 |
Apple
AAPL
|
+$690K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$663K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$475K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247K |
| 3 |
Philip Morris
PM
|
+$241K |
| 4 |
Target
TGT
|
+$226K |
| 5 |
US Bancorp
USB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $488K | 0.48% |
8,430
+1,465
| +21% | +$83.5K |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $483K | 0.48% |
+19,594
| New | +$465K |
|
53
Duke Energy
DUK
$97.8B
| $473K | 0.47% |
5,660
+125
| +2% | +$10.5K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $471K | 0.47% |
10,140
+1,160
| +13% | +$54.3K |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $469K | 0.47% |
+20,262
| New | +$437K |
|
|
56
Philip Morris
PM
$297B
| $466K | 0.46% |
3,970
-2,084
| -34% | -$241K |
|
57
Comcast
CMCSA
$85B
| $455K | 0.45% |
11,681
+701
| +6% | +$27.6K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $449K | 0.45% |
11,888
+3,613
| +44% | +$135K |
|
59
Dominion Energy
D
$60.8B
| $446K | 0.44% |
5,814
+612
| +12% | +$48.1K |
|
60
Cisco
CSCO
$457B
| $444K | 0.44% |
14,174
+3,649
| +35% | +$119K |
|
61
Cencora
COR
$60.6B
| $443K | 0.44% |
4,690
+1,033
| +28% | +$92K |
|
62
Schwab International Equity ETF
SCHF
$66.6B
| $443K | 0.44% |
27,850
+5,504
| +25% | +$85.5K |
|
63
Microsoft
MSFT
$3.45T
| $442K | 0.44% |
6,409
+1,960
| +44% | +$135K |
|
64
Procter & Gamble
PG
$336B
| $434K | 0.43% |
4,978
+266
| +6% | +$23.4K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $432K | 0.43% |
16,963
-209
| -1% | -$5.3K |
|
66
ExxonMobil
XOM
$644B
| $432K | 0.43% |
5,356
+1,346
| +34% | +$110K |
|
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $430K | 0.43% |
12,497
-3,744
| -23% | -$129K |
|
68
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $429K | 0.43% |
12,862
-304
| -2% | -$9.89K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $427K | 0.42% |
9,400
+1,720
| +22% | +$78.7K |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $427K | 0.42% |
+7,775
| New | +$418K |
|
|
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $419K | 0.42% |
22,765
+5,894
| +35% | +$109K |
|
72
Pfizer
PFE
$143B
| $417K | 0.41% |
13,074
+1,092
| +9% | +$34.4K |
|
73
Compass Minerals
CMP
$1.23B
| $416K | 0.41% |
6,372
+1,963
| +45% | +$131K |
|
74
Lamar Advertising Co
LAMR
$16.2B
| $411K | 0.41% |
5,585
+371
| +7% | +$26.6K |
|
75
McKesson
MCK
$100B
| $408K | 0.4% |
2,480
+411
| +20% | +$62.3K |
|
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Continuum Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.
- Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
- Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
- Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
- Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
- Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
- Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.