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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
+1.64%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.5M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 3 |
Apple
AAPL
|
+$690K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$663K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$475K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247K |
| 3 |
Philip Morris
PM
|
+$241K |
| 4 |
Target
TGT
|
+$226K |
| 5 |
US Bancorp
USB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$220B
| $404K | 0.4% |
19,074
+6,360
| +50% | +$133K |
|
77
American Electric Power
AEP
$69.6B
| $401K | 0.4% |
5,775
+211
| +4% | +$14.7K |
|
78
General Mills
GIS
$19.1B
| $401K | 0.4% |
7,236
+599
| +9% | +$34.2K |
|
79
Amazon
AMZN
$2.92T
| $397K | 0.39% |
8,200
+2,120
| +35% | +$101K |
|
80
Mastercard
MA
$506B
| $388K | 0.39% |
3,193
+600
| +23% | +$71.2K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $386K | 0.38% |
+5,669
| New | +$378K |
|
82
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $386K | 0.38% |
+5,300
| New | +$381K |
|
83
Coca-Cola
KO
$377B
| $385K | 0.38% |
8,578
+335
| +4% | +$14.8K |
|
84
General Dynamics
GD
$104B
| $382K | 0.38% |
1,927
+265
| +16% | +$51.9K |
|
85
Novartis
NVS
$297B
| $376K | 0.37% |
5,029
+835
| +20% | +$59.2K |
|
86
Unilever
UL
$137B
| $375K | 0.37% |
6,157
+1,056
| +21% | +$63K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $372K | 0.37% |
2,745
+802
| +41% | +$107K |
|
88
Realty Income
O
$59.6B
| $371K | 0.37% |
6,930
+170
| +3% | +$9.4K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $369K | 0.37% |
46,688
+9,320
| +25% | +$72.6K |
|
90
Home Depot
HD
$331B
| $364K | 0.36% |
2,374
+361
| +18% | +$55.4K |
|
91
PepsiCo
PEP
$190B
| $360K | 0.36% |
3,115
-131
| -4% | -$15K |
|
|
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $353K | 0.35% |
72,193
-6,383
| -8% | -$31.4K |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $350K | 0.35% |
6,859
+1,425
| +26% | +$68.2K |
|
|
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $345K | 0.34% |
12,936
-1,084
| -8% | -$29.7K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $339K | 0.34% |
6,119
+488
| +9% | +$26.8K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $337K | 0.33% |
3,314
-52
| -2% | -$5.29K |
|
97
American Express
AXP
$227B
| $336K | 0.33% |
3,991
+523
| +15% | +$41.4K |
|
98
JPMorgan Chase
JPM
$935B
| $335K | 0.33% |
3,663
+890
| +32% | +$76.8K |
|
99
Sanofi
SNY
$103B
| $332K | 0.33% |
6,928
+1,138
| +20% | +$54.4K |
|
100
RTX Corp
RTX
$290B
| $325K | 0.32% |
4,228
+329
| +8% | +$24.6K |
|
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Continuum Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.
- Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
- Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
- Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
- Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
- Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
- Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.