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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
+3.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
+$9.01M
Cap. Flow %
5.99%
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
2
TFX icon
Teleflex
TFX
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$797K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$625K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$470K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$463K 0.31%
8,915
+358
+4% +$18.8K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$458K 0.3%
20,102
+2,747
+16% +$63.8K
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$448K 0.3%
+29,306
New +$463K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.3%
16,624
+3,556
+27% +$96.8K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$441K 0.29%
6,175
+810
+15% +$57.9K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$437K 0.29%
4,304
+356
+9% +$36.1K
GD icon
82
General Dynamics
GD
$104B
$435K 0.29%
2,117
-38
-2% -$7.44K
MCK icon
83
McKesson
MCK
$100B
$434K 0.29%
3,277
+27
+0.8% +$3.52K
SNY icon
84
Sanofi
SNY
$103B
$434K 0.29%
9,635
+806
+9% +$34.4K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$430K 0.29%
41,776
+2,872
+7% +$28.6K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.28%
18,238
+19
+0.1% +$438
COR icon
87
Cencora
COR
$60.6B
$421K 0.28%
4,536
-400
-8% -$34.6K
ENB icon
88
Enbridge
ENB
$119B
$418K 0.28%
12,587
-51
-0.4% -$1.78K
RTX icon
89
RTX Corp
RTX
$290B
$418K 0.28%
4,713
-291
-6% -$24.4K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$409K 0.27%
16,529
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$408K 0.27%
16,812
+5,058
+43% +$124K
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$407K 0.27%
8,370
+2,533
+43% +$124K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$400K 0.27%
2,542
– –
BABA icon
94
Alibaba
BABA
$293B
$379K 0.25%
2,342
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.25%
4,708
-275
-6% -$22.2K
BAC icon
96
Bank of America
BAC
$435B
$362K 0.24%
12,215
-1,350
-10% -$41.1K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$362K 0.24%
3,369
+353
+12% +$37.9K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$360K 0.24%
3,795
-4,995
-57% -$470K
PFE icon
99
Pfizer
PFE
$143B
$354K 0.24%
8,431
-199
-2% -$7.66K
UL icon
100
Unilever
UL
$137B
$342K 0.23%
5,508
-210
-4% -$13.2K
2 3
4
5 6

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.

  • Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
  • Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
  • Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
  • Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
  • Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
  • Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.