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Continuum Advisory Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.93% |
| 2 | Financials | 6.77% |
| 3 | Technology | 6.46% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $533K | 0.47% |
20,619
+1,025
| +5% | +$25.6K |
|
52
Procter & Gamble
PG
$341B
| $532K | 0.47% |
5,851
+873
| +18% | +$79.5K |
|
53
Ventas
VTR
$45.3B
| $526K | 0.46% |
8,083
-166
| -2% | -$11.2K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $507K | 0.44% |
6,326
-1,972
| -24% | -$158K |
|
55
Alphabet (Google) Class A
GOOGL
$4.21T
| $503K | 0.44% |
10,340
+200
| +2% | +$9.49K |
|
56
Mastercard
MA
$501B
| $500K | 0.44% |
3,538
+345
| +11% | +$45.7K |
|
57
Welltower
WELL
$168B
| $496K | 0.43% |
7,053
+110
| +2% | +$8K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.16T
| $477K | 0.42% |
9,940
+540
| +6% | +$25.2K |
|
59
Microsoft
MSFT
$3.7T
| $471K | 0.41% |
6,319
-90
| -1% | -$6.57K |
|
60
Cisco
CSCO
$433B
| $470K | 0.41% |
13,974
-200
| -1% | -$6.37K |
|
61
Lowe's Companies
LOW
$109B
| $468K | 0.41% |
5,851
-578
| -9% | -$44.3K |
|
62
Vanguard Morningstar Growth ETF
VUG
$224B
| $467K | 0.41% |
21,120
+2,046
| +11% | +$44.5K |
|
63
Comcast
CMCSA
$87.5B
| $463K | 0.41% |
12,027
+346
| +3% | +$13.6K |
|
64
Philip Morris
PM
$303B
| $463K | 0.41% |
4,169
+199
| +5% | +$23.2K |
|
65
Duke Energy
DUK
$92B
| $454K | 0.4% |
5,410
-250
| -4% | -$21.4K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $452K | 0.4% |
18,326
-1,936
| -10% | -$46.4K |
|
67
Vanguard Morningstar Value ETF
VTV
$190B
| $439K | 0.38% |
4,399
-700
| -14% | -$68.5K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $436K | 0.38% |
11,367
-521
| -4% | -$20K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $435K | 0.38% |
3,078
+333
| +12% | +$45.4K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $432K | 0.38% |
16,896
-67
| -0.4% | -$1.72K |
|
71
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $429K | 0.38% |
12,263
-599
| -5% | -$20.5K |
|
72
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $428K | 0.38% |
5,430
+130
| +2% | +$9.93K |
|
73
American Electric Power
AEP
$65.8B
| $425K | 0.37% |
6,049
+274
| +5% | +$19.5K |
|
74
Pfizer
PFE
$157B
| $425K | 0.37% |
12,550
-524
| -4% | -$16.8K |
|
75
JPMorgan Chase
JPM
$917B
| $424K | 0.37% |
4,439
+776
| +21% | +$71.6K |
|
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Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.