Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$664K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$572K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 2.04% |
Similar funds
Continuum Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Continuum Advisory held 143 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continuum Advisory deployed $8.14M of net new capital in Q2 2019, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.31M trimmed.
- Continuum Advisory's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
- Continuum Advisory added most to State Street Ultra Short Term Bond ETF in Q2 2019, an estimated $5.06M increase.
- Continuum Advisory's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- Continuum Advisory fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019, selling an estimated $572K.
- Continuum Advisory's ten largest holdings make up 37% of its $146M portfolio in Q2 2019.
- Continuum Advisory opened 14 new positions and closed 9 in Q2 2019.
- Continuum Advisory's portfolio value rose 8.9% quarter-over-quarter to $146M.
Based on Continuum Advisory's 13F filing for Q2 2019, filed 18 May 2021.