We are live on
!
Find out more
CA
Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
58
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $784K | 0.57% |
32,327
+842
| +3% | +$21.1K |
|
52
Vanguard Morningstar Value ETF
VTV
$188B
| $779K | 0.57% |
7,503
+1,608
| +27% | +$168K |
|
53
Pembina Pipeline
PBA
$28.4B
| $715K | 0.52% |
20,677
+296
| +1% | +$9.89K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $701K | 0.51% |
26,365
+1,008
| +4% | +$27.8K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $700K | 0.51% |
12,540
+960
| +8% | +$51.9K |
|
56
Oracle
ORCL
$374B
| $687K | 0.5% |
15,603
+1,983
| +15% | +$91.4K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $667K | 0.49% |
26,700
+9,336
| +54% | +$229K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $656K | 0.48% |
4,832
+2,422
| +100% | +$325K |
|
59
Johnson & Johnson
JNJ
$618B
| $619K | 0.45% |
5,097
-413
| -7% | -$51.5K |
|
60
Comcast
CMCSA
$85B
| $616K | 0.45% |
18,777
+9,063
| +93% | +$295K |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $606K | 0.44% |
12,752
-1,001
| -7% | -$47.5K |
|
62
Amazon
AMZN
$2.92T
| $586K | 0.43% |
6,900
+200
| +3% | +$15.9K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $586K | 0.43% |
5,340
+2,180
| +69% | +$239K |
|
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $580K | 0.42% |
+23,478
| New | +$576K |
|
65
Lowe's Companies
LOW
$117B
| $552K | 0.4% |
5,774
+232
| +4% | +$21K |
|
66
Invesco QQQ Trust
QQQ
$453B
| $536K | 0.39% |
+3,122
| New | +$523K |
|
67
Schwab International Equity ETF
SCHF
$66.6B
| $527K | 0.39% |
31,874
-932
| -3% | -$15.8K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $518K | 0.38% |
8,256
-1,126
| -12% | -$73.7K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $512K | 0.38% |
28,905
-351
| -1% | -$6.26K |
|
70
Adobe
ADBE
$99.5B
| $473K | 0.35% |
1,939
-465
| -19% | -$110K |
|
71
Amgen
AMGN
$208B
| $465K | 0.34% |
2,518
-80
| -3% | -$14.2K |
|
|
BNY
72
Bank of New York Mellon
BNY
$106B
| $461K | 0.34% |
8,557
+773
| +10% | +$42.7K |
|
73
Enbridge
ENB
$119B
| $451K | 0.33% |
12,638
+105
| +0.8% | +$3.33K |
|
74
American Express
AXP
$227B
| $437K | 0.32% |
4,463
+205
| +5% | +$20.1K |
|
75
Alibaba
BABA
$293B
| $435K | 0.32% |
2,342
+321
| +16% | +$61.2K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.