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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
+5.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$855K 0.5%
5,423
+89
+2% +$13.1K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$830K 0.48%
18,344
+9,552
+109% +$410K
CERN
53
DELISTED
Cerner Corp
CERN
$807K 0.47%
11,000
-1,000
-8% -$69.2K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$806K 0.47%
26,618
+7,997
+43% +$237K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$797K 0.46%
24,466
-3,050
-11% -$97.1K
AMZN icon
56
Amazon
AMZN
$2.92T
$767K 0.45%
8,300
+200
+2% +$17.7K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$749K 0.44%
3,649
-108
-3% -$20.9K
VZ icon
58
Verizon
VZ
$195B
$738K 0.43%
12,019
-730
-6% -$44K
NFLX icon
59
Netflix
NFLX
$299B
$721K 0.42%
22,290
+140
+0.6% +$4.15K
JPUS
60
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$717K 0.42%
9,002
+5,810
+182% +$449K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$700K 0.41%
+6,505
New +$683K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$699K 0.41%
26,150
-44
-0.2% -$1.18K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$692K 0.4%
9,735
+519
+6% +$35K
JPM icon
64
JPMorgan Chase
JPM
$935B
$687K 0.4%
4,930
+146
+3% +$18.7K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$684K 0.4%
6,774
+663
+11% +$63.9K
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$682K 0.4%
18,410
– –
QEFA icon
67
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$671K 0.39%
10,044
-143
-1% -$9.34K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$668K 0.39%
23,598
+416
+2% +$11.8K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$632K 0.37%
5,552
+470
+9% +$53.5K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$627K 0.36%
19,428
-475
-2% -$14.7K
ADBE icon
71
Adobe
ADBE
$99.5B
$625K 0.36%
1,894
+22
+1% +$6.47K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$586K 0.34%
4,666
+985
+27% +$120K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$576K 0.33%
5,665
+1,918
+51% +$195K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$548K 0.32%
13,899
+1,598
+13% +$61.6K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$538K 0.31%
28,446
– –
1 2
3
4 5

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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.

  • Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
  • Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
  • Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
  • Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.