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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
+0.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.47%
26,194
+470
+2% +$12.6K
AMZN icon
52
Amazon
AMZN
$2.92T
$703K 0.47%
8,100
+420
+5% +$38.9K
TIPX icon
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$674K 0.45%
34,480
+24,070
+231% +$471K
PBA icon
54
Pembina Pipeline
PBA
$28.4B
$672K 0.45%
18,410
-435
-2% -$16.1K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$661K 0.44%
3,757
+751
+25% +$143K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$659K 0.44%
23,182
+1,758
+8% +$49.8K
QEFA icon
57
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$637K 0.43%
10,187
-85
-0.8% -$5.3K
NFLX icon
58
Netflix
NFLX
$299B
$597K 0.4%
22,150
-1,500
-6% -$46.9K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$585K 0.39%
19,903
+976
+5% +$28.9K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$583K 0.39%
9,216
+143
+2% +$9.04K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$579K 0.39%
5,082
+17
+0.3% +$1.94K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$558K 0.37%
6,111
+633
+12% +$58.2K
JPM icon
63
JPMorgan Chase
JPM
$935B
$553K 0.37%
4,784
+428
+10% +$48.4K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$550K 0.37%
18,621
+3,532
+23% +$104K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$516K 0.35%
28,446
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$511K 0.34%
1,872
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$501K 0.34%
9,195
+163
+2% +$8.96K
CSCO icon
68
Cisco
CSCO
$457B
$493K 0.33%
10,331
-114
-1% -$5.92K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.33%
7,681
+2,112
+38% +$134K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$481K 0.32%
17,539
-673
-4% -$18.6K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.32%
3,215
– –
INTC icon
72
Intel
INTC
$455B
$475K 0.32%
9,348
-8,228
-47% -$405K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$460K 0.31%
12,301
+3,425
+39% +$128K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$434K 0.29%
3,681
-100
-3% -$12.1K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$430K 0.29%
11,194
+349
+3% +$13.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
  • Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
  • Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
  • Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
  • Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
  • Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.