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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
CERN
Cerner Corp
CERN
+$877K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$299K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$575K 0.44%
6,718
+399
+6% +$32.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$573K 0.44%
6,561
-2,345
-26% -$206K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$570K 0.44%
16,078
+3,815
+31% +$135K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.43%
10,740
+400
+4% +$20.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$564K 0.43%
33,092
-1,074
-3% -$18.3K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$564K 0.43%
30,975
-1,140
-4% -$20.3K
LOW icon
57
Lowe's Companies
LOW
$117B
$545K 0.42%
5,864
+13
+0.2% +$1.07K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.41%
10,220
+280
+3% +$14.3K
MA icon
59
Mastercard
MA
$506B
$535K 0.41%
3,533
-5
-0.1% -$743
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$522K 0.4%
4,906
+507
+12% +$52.3K
DUK icon
61
Duke Energy
DUK
$97.8B
$513K 0.39%
6,102
+692
+13% +$60.4K
BAC icon
62
Bank of America
BAC
$435B
$504K 0.39%
17,069
+2,494
+17% +$68.7K
CMCSA icon
63
Comcast
CMCSA
$85B
$498K 0.38%
12,424
+397
+3% +$14.9K
JPM icon
64
JPMorgan Chase
JPM
$935B
$498K 0.38%
4,658
+219
+5% +$22.2K
VTR icon
65
Ventas
VTR
$48B
$498K 0.38%
8,304
+221
+3% +$14K
WELL icon
66
Welltower
WELL
$169B
$494K 0.38%
7,750
+697
+10% +$46.8K
GIS icon
67
General Mills
GIS
$19.1B
$491K 0.38%
8,281
+754
+10% +$40.8K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$483K 0.37%
6,378
+938
+17% +$68.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$482K 0.37%
20,544
-576
-3% -$13.2K
CSCO icon
70
Cisco
CSCO
$457B
$477K 0.37%
12,445
-1,529
-11% -$54.6K
INTC icon
71
Intel
INTC
$455B
$476K 0.36%
10,314
+1,538
+18% +$67.1K
HD icon
72
Home Depot
HD
$331B
$474K 0.36%
2,501
+23
+0.9% +$3.97K
PM icon
73
Philip Morris
PM
$297B
$472K 0.36%
4,472
+303
+7% +$32.3K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$469K 0.36%
3,175
+97
+3% +$14K
AEP icon
75
American Electric Power
AEP
$69.6B
$465K 0.36%
6,323
+274
+5% +$20.5K
1 2
3
4 5

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CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.

  • Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
  • Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
  • Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
  • Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
  • Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
  • Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.