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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
+3.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $424K | 0.37% |
6,503
+346
| +6% | +$22.2K |
|
77
Cencora
COR
$60.6B
| $423K | 0.37% |
5,112
+422
| +9% | +$35.8K |
|
78
General Dynamics
GD
$104B
| $417K | 0.37% |
2,029
+102
| +5% | +$20.4K |
|
79
Coca-Cola
KO
$377B
| $417K | 0.37% |
9,268
+690
| +8% | +$31.4K |
|
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $406K | 0.36% |
11,760
-737
| -6% | -$25.4K |
|
81
Home Depot
HD
$331B
| $405K | 0.36% |
2,478
+104
| +4% | +$15.9K |
|
82
Amazon
AMZN
$2.92T
| $401K | 0.35% |
8,340
+140
| +2% | +$6.88K |
|
83
Lamar Advertising Co
LAMR
$16.2B
| $401K | 0.35% |
5,846
+261
| +5% | +$17.7K |
|
84
Novartis
NVS
$297B
| $398K | 0.35% |
5,178
+149
| +3% | +$11.3K |
|
85
ExxonMobil
XOM
$644B
| $397K | 0.35% |
4,839
-517
| -10% | -$41.1K |
|
|
SNLN
86
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $396K | 0.35% |
21,647
-1,118
| -5% | -$20.5K |
|
87
Compass Minerals
CMP
$1.23B
| $391K | 0.34% |
6,028
-344
| -5% | -$23K |
|
88
General Mills
GIS
$19.1B
| $390K | 0.34% |
7,527
+291
| +4% | +$16K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $389K | 0.34% |
6,744
+625
| +10% | +$35.3K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $386K | 0.34% |
5,440
-229
| -4% | -$15.8K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $381K | 0.33% |
46,136
-552
| -1% | -$4.48K |
|
92
McKesson
MCK
$100B
| $380K | 0.33% |
2,471
-9
| -0.4% | -$1.41K |
|
93
PepsiCo
PEP
$190B
| $374K | 0.33% |
3,355
+240
| +8% | +$27.7K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $373K | 0.33% |
12,529
+3,481
| +38% | +$103K |
|
95
Bank of America
BAC
$435B
| $369K | 0.32% |
14,575
+6,060
| +71% | +$147K |
|
96
Realty Income
O
$59.6B
| $362K | 0.32% |
6,525
-405
| -6% | -$22.5K |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $360K | 0.32% |
6,788
-71
| -1% | -$3.73K |
|
98
Netflix
NFLX
$299B
| $359K | 0.31% |
19,770
-20
| -0.1% | -$349 |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $350K | 0.31% |
3,939
+425
| +12% | +$37.5K |
|
100
American Express
AXP
$227B
| $348K | 0.31% |
3,846
-145
| -4% | -$12.5K |
|
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Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.