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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
+2.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
58
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $434K | 0.32% |
3,250
+292
| +10% | +$42.7K |
|
77
Novartis
NVS
$297B
| $422K | 0.31% |
6,228
+887
| +17% | +$61.2K |
|
78
Cencora
COR
$60.6B
| $421K | 0.31% |
4,936
+610
| +14% | +$53.6K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $417K | 0.31% |
18,219
-3,387
| -16% | -$78.1K |
|
80
iShares Gold Trust
IAU
$62.9B
| $417K | 0.31% |
17,355
+6,866
| +65% | +$172K |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $415K | 0.3% |
16,529
-338
| -2% | -$8.49K |
|
82
Cisco
CSCO
$457B
| $408K | 0.3% |
9,471
-1,567
| -14% | -$68.5K |
|
83
Microsoft
MSFT
$3.45T
| $407K | 0.3% |
4,125
-360
| -8% | -$34.9K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $406K | 0.3% |
5,669
-1,075
| -16% | -$79.7K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $403K | 0.3% |
4,983
+1,035
| +26% | +$83.6K |
|
86
General Dynamics
GD
$104B
| $402K | 0.29% |
2,155
+302
| +16% | +$61.8K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $401K | 0.29% |
3,948
-1,468
| -27% | -$149K |
|
88
RTX Corp
RTX
$290B
| $394K | 0.29% |
5,004
+138
| +3% | +$10.8K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $386K | 0.28% |
5,365
+854
| +19% | +$65K |
|
90
Bank of America
BAC
$435B
| $382K | 0.28% |
13,565
-1,685
| -11% | -$50.3K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $369K | 0.27% |
38,904
-1,568
| -4% | -$14.6K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $366K | 0.27% |
5,847
-1,035
| -15% | -$64.3K |
|
93
Schwab US TIPS ETF
SCHP
$16.3B
| $359K | 0.26% |
+13,068
| New | +$357K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $356K | 0.26% |
2,542
-100
| -4% | -$13.7K |
|
95
Unilever
UL
$137B
| $356K | 0.26% |
5,718
+626
| +12% | +$38.9K |
|
96
Sanofi
SNY
$103B
| $353K | 0.26% |
8,829
+676
| +8% | +$26.6K |
|
97
GE Aerospace
GE
$374B
| $351K | 0.26% |
5,389
+96
| +2% | +$6.4K |
|
98
Intel
INTC
$455B
| $339K | 0.25% |
6,828
-1,589
| -19% | -$84.4K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $334K | 0.24% |
15,157
-2,792
| -16% | -$52.7K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $322K | 0.24% |
3,016
+539
| +22% | +$58.8K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.