Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 2 |
Teleflex
TFX
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$797K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$518K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.84% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.68% |
Similar funds
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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology 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.