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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
(-8.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 3 |
Park Aerospace
PKE
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 5 |
Southern Company
SO
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $409K | 0.34% |
4,485
-2,233
| -33% | -$204K |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| $401K | 0.34% |
7,784
+974
| +14% | +$54.2K |
|
78
American Express
AXP
$227B
| $397K | 0.33% |
4,258
+373
| +10% | +$36.1K |
|
79
Enbridge
ENB
$119B
| $394K | 0.33% |
12,533
-4,702
| -27% | -$165K |
|
80
Novartis
NVS
$297B
| $387K | 0.32% |
5,341
-89
| -2% | -$6.78K |
|
81
Booking.com
BKNG
$149B
| $385K | 0.32% |
4,625
+1,250
| +37% | +$98.3K |
|
82
RTX Corp
RTX
$290B
| $385K | 0.32% |
4,866
+542
| +13% | +$44.8K |
|
83
Cencora
COR
$60.6B
| $373K | 0.31% |
4,326
-512
| -11% | -$49.2K |
|
84
Pfizer
PFE
$143B
| $372K | 0.31% |
11,037
-8,358
| -43% | -$287K |
|
85
Alibaba
BABA
$293B
| $371K | 0.31% |
2,021
+844
| +72% | +$159K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $363K | 0.3% |
40,472
-752
| -2% | -$6.93K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $351K | 0.29% |
+2,642
| New | +$361K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $345K | 0.29% |
+4,511
| New | +$351K |
|
89
GE Aerospace
GE
$374B
| $342K | 0.29% |
5,293
+552
| +12% | +$40.9K |
|
|
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $342K | 0.29% |
62,018
-2,624
| -4% | -$14.4K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $341K | 0.29% |
4,348
+104
| +2% | +$8.2K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $335K | 0.28% |
8,546
-3,491
| -29% | -$136K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $335K | 0.28% |
+3,160
| New | +$344K |
|
94
Comcast
CMCSA
$85B
| $332K | 0.28% |
9,714
-2,710
| -22% | -$105K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $331K | 0.28% |
17,949
-918
| -5% | -$18.9K |
|
96
Compass Minerals
CMP
$1.23B
| $330K | 0.28% |
5,469
-792
| -13% | -$53.2K |
|
97
Sanofi
SNY
$103B
| $327K | 0.27% |
8,153
+1,384
| +20% | +$57.6K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $323K | 0.27% |
3,948
-66
| -2% | -$5.42K |
|
99
Unilever
UL
$137B
| $318K | 0.27% |
5,092
-1,526
| -23% | -$92.9K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $312K | 0.26% |
2,410
+614
| +34% | +$81.4K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.
- Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
- Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
- Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
- Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
- Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
- Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.
Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.