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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
CERN
Cerner Corp
CERN
+$877K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$299K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$462K 0.35%
10,059
+791
+9% +$36.4K
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$457K 0.35%
12,037
+670
+6% +$25.1K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.35%
5,737
-589
-9% -$47K
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$455K 0.35%
5,430
– –
CMP icon
80
Compass Minerals
CMP
$1.23B
$452K 0.35%
6,261
+233
+4% +$15.7K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$449K 0.34%
6,053
+207
+4% +$15.1K
COR icon
82
Cencora
COR
$60.6B
$444K 0.34%
4,838
-274
-5% -$22.7K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$435K 0.33%
16,871
-25
-0.1% -$641
XOM icon
84
ExxonMobil
XOM
$644B
$422K 0.32%
5,048
+209
+4% +$17.3K
AMZN icon
85
Amazon
AMZN
$2.92T
$420K 0.32%
7,180
-1,160
-14% -$63.8K
UNH icon
86
UnitedHealth
UNH
$376B
$420K 0.32%
1,905
+365
+24% +$77.4K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$419K 0.32%
+14,566
New +$419K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$412K 0.32%
6,744
– –
UL icon
89
Unilever
UL
$137B
$412K 0.32%
6,618
+115
+2% +$7.29K
PEP icon
90
PepsiCo
PEP
$190B
$410K 0.31%
3,421
+66
+2% +$7.54K
NVS icon
91
Novartis
NVS
$297B
$409K 0.31%
5,430
+252
+5% +$19K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.31%
11,814
+54
+0.5% +$1.86K
GD icon
93
General Dynamics
GD
$104B
$399K 0.31%
1,960
-69
-3% -$14.1K
GE icon
94
GE Aerospace
GE
$374B
$396K 0.3%
4,741
-1,832
-28% -$175K
HBI
95
DELISTED
Hanesbrands
HBI
$395K 0.3%
18,867
+541
+3% +$11.6K
O icon
96
Realty Income
O
$59.6B
$395K 0.3%
7,152
+627
+10% +$34K
SNLN
97
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$395K 0.3%
21,706
+59
+0.3% +$1.08K
MCK icon
98
McKesson
MCK
$100B
$392K 0.3%
2,516
+45
+2% +$6.67K
AXP icon
99
American Express
AXP
$227B
$386K 0.3%
3,885
+39
+1% +$3.71K
NFLX icon
100
Netflix
NFLX
$299B
$379K 0.29%
19,750
-20
-0.1% -$385
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.

  • Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
  • Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
  • Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
  • Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
  • Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
  • Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.