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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
-9.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$721K 0.53%
7,363
+39
+0.5% +$4.1K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$720K 0.53%
29,225
+12,413
+74% +$302K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$940M
$714K 0.52%
+20,829
New +$783K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.49%
13,000
-580
-4% -$31K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$668K 0.49%
5,093
+714
+16% +$103K
CERN
56
DELISTED
Cerner Corp
CERN
$664K 0.49%
12,671
-523
-4% -$30.3K
NFLX icon
57
Netflix
NFLX
$299B
$656K 0.48%
24,500
– –
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$646K 0.47%
+25,010
New +$679K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$629K 0.46%
13,215
-6,489
-33% -$316K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$606K 0.45%
+11,641
New +$609K
PBA icon
61
Pembina Pipeline
PBA
$28.4B
$588K 0.43%
19,809
-810
-4% -$26.9K
MSFT icon
62
Microsoft
MSFT
$3.45T
$571K 0.42%
5,618
+1,561
+38% +$167K
CMCSA icon
63
Comcast
CMCSA
$85B
$570K 0.42%
16,746
-1,584
-9% -$57.8K
EMTL
64
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$570K 0.42%
11,983
-4,968
-29% -$238K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$555K 0.41%
24,768
-3,432
-12% -$83.1K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$543K 0.4%
11,469
-1,222
-10% -$57.4K
QEMM icon
67
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$523K 0.38%
+9,614
New +$538K
V icon
68
Visa
V
$684B
$516K 0.38%
3,911
-865
-18% -$119K
ORCL icon
69
Oracle
ORCL
$374B
$514K 0.38%
11,392
-4,022
-26% -$193K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.37%
4,665
-1,935
-29% -$208K
REET icon
71
iShares Global REIT ETF
REET
$5.09B
$488K 0.36%
20,835
-12,685
-38% -$312K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$486K 0.36%
+6,327
New +$525K
CSCO icon
73
Cisco
CSCO
$457B
$484K 0.36%
11,173
+1,099
+11% +$50.3K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$481K 0.35%
29,283
+105
+0.4% +$1.86K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.35%
19,986
-7,216
-27% -$187K
1 2
3
4 5

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.