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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
+3.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 2 |
Teleflex
TFX
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$797K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$518K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMTL
51
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $822K | 0.55% |
16,951
+567
| +3% | +$27.5K |
|
52
Vanguard Morningstar Value ETF
VTV
$188B
| $814K | 0.54% |
7,324
-179
| -2% | -$19.6K |
|
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $813K | 0.54% |
33,630
+10,152
| +43% | +$248K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $812K | 0.54% |
13,580
+1,040
| +8% | +$62.3K |
|
55
Oracle
ORCL
$374B
| $798K | 0.53% |
15,414
-189
| -1% | -$9.18K |
|
56
Verizon
VZ
$195B
| $762K | 0.51% |
14,150
-1,820
| -11% | -$96.3K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $759K | 0.5% |
28,200
+1,500
| +6% | +$39.2K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $753K | 0.5% |
27,202
+837
| +3% | +$23.4K |
|
59
iShares MBS ETF
MBB
$38.9B
| $740K | 0.49% |
7,184
-2,044
| -22% | -$212K |
|
60
Pembina Pipeline
PBA
$28.4B
| $722K | 0.48% |
20,619
-58
| -0.3% | -$2.01K |
|
61
Visa
V
$684B
| $720K | 0.48% |
4,776
-1,233
| -21% | -$175K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $711K | 0.47% |
4,379
+233
| +6% | +$42.2K |
|
63
iShares National Muni Bond ETF
MUB
$45.1B
| $711K | 0.47% |
6,600
-4,242
| -39% | -$461K |
|
64
Comcast
CMCSA
$85B
| $651K | 0.43% |
18,330
-447
| -2% | -$15.8K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $629K | 0.42% |
5,256
-84
| -2% | -$9.66K |
|
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $597K | 0.4% |
12,691
-61
| -0.5% | -$2.89K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $547K | 0.36% |
29,178
+273
| +0.9% | +$5.06K |
|
68
Adobe
ADBE
$99.5B
| $538K | 0.36% |
1,954
+15
| +0.8% | +$3.87K |
|
69
Schwab International Equity ETF
SCHF
$66.6B
| $521K | 0.35% |
31,002
-872
| -3% | -$14.5K |
|
70
Lowe's Companies
LOW
$117B
| $504K | 0.34% |
4,417
-1,357
| -24% | -$141K |
|
71
Cisco
CSCO
$457B
| $492K | 0.33% |
10,074
+603
| +6% | +$27.1K |
|
72
American Express
AXP
$227B
| $477K | 0.32% |
4,423
-40
| -0.9% | -$4.16K |
|
73
JPMorgan Chase
JPM
$935B
| $476K | 0.32% |
4,197
+2,111
| +101% | +$240K |
|
74
Novartis
NVS
$297B
| $474K | 0.32% |
6,123
-105
| -2% | -$7.76K |
|
75
Microsoft
MSFT
$3.45T
| $469K | 0.31% |
4,057
-68
| -2% | -$7.37K |
|
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Continuum Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
- Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
- Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
- Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
- Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
- Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.