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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
(-8.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 3 |
Park Aerospace
PKE
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 5 |
Southern Company
SO
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$299B
| $631K | 0.53% |
21,360
+1,610
| +8% | +$43.8K |
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $627K | 0.52% |
+22,492
| New | +$624K |
|
53
Oracle
ORCL
$374B
| $623K | 0.52% |
13,620
+631
| +5% | +$31.4K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $612K | 0.51% |
9,382
-1,232
| -12% | -$81.3K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $608K | 0.51% |
5,895
+989
| +20% | +$106K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $597K | 0.5% |
11,580
+1,360
| +13% | +$75.1K |
|
57
Schwab International Equity ETF
SCHF
$66.6B
| $553K | 0.46% |
32,806
-286
| -0.9% | -$4.93K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $550K | 0.46% |
5,416
+2,922
| +117% | +$297K |
|
59
Adobe
ADBE
$99.5B
| $519K | 0.43% |
2,404
+958
| +66% | +$195K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $519K | 0.43% |
+9,849
| New | +$513K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $515K | 0.43% |
29,256
-1,719
| -6% | -$31.5K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $501K | 0.42% |
6,744
+366
| +6% | +$28.2K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $500K | 0.42% |
21,606
-4,719
| -18% | -$109K |
|
64
Lowe's Companies
LOW
$117B
| $486K | 0.41% |
5,542
-322
| -5% | -$30.5K |
|
65
Amazon
AMZN
$2.92T
| $485K | 0.41% |
6,700
-480
| -7% | -$34.3K |
|
66
Cisco
CSCO
$457B
| $473K | 0.4% |
11,038
-1,407
| -11% | -$59.7K |
|
67
Bank of America
BAC
$435B
| $457K | 0.38% |
15,250
-1,819
| -11% | -$57.1K |
|
68
Amgen
AMGN
$208B
| $443K | 0.37% |
2,598
-1,387
| -35% | -$255K |
|
69
Intel
INTC
$455B
| $438K | 0.37% |
8,417
-1,897
| -18% | -$90.1K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $424K | 0.36% |
16,867
-4
| -0% | -$101 |
|
71
McKesson
MCK
$100B
| $417K | 0.35% |
2,958
+442
| +18% | +$68.9K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $416K | 0.35% |
6,882
+138
| +2% | +$8.62K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $412K | 0.34% |
4,812
+793
| +20% | +$68.5K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $411K | 0.34% |
17,364
-3,180
| -15% | -$77.5K |
|
75
General Dynamics
GD
$104B
| $409K | 0.34% |
1,853
-107
| -5% | -$23.3K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.
- Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
- Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
- Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
- Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
- Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
- Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.
Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.