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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
-9.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$474K 0.35%
+25,123
New +$473K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.34%
+4,701
New +$490K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$458K 0.34%
18,628
-1,474
-7% -$34.7K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$457K 0.34%
34,301
+4,995
+17% +$68.7K
INTC icon
80
Intel
INTC
$455B
$450K 0.33%
9,588
+3,258
+51% +$153K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$719M
$448K 0.33%
+13,994
New +$499K
ADBE icon
82
Adobe
ADBE
$99.5B
$442K 0.32%
1,954
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$429K 0.32%
4,129
+760
+23% +$79.5K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$426K 0.31%
7,059
+884
+14% +$57.3K
JPM icon
85
JPMorgan Chase
JPM
$935B
$423K 0.31%
4,330
+133
+3% +$14.2K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.31%
15,868
-756
-5% -$20.1K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$414K 0.3%
4,105
-199
-5% -$20.2K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$412K 0.3%
+12,684
New +$443K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$411K 0.3%
29,026
-1,976
-6% -$30.2K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$406K 0.3%
16,251
-278
-2% -$6.86K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.29%
4,870
+162
+3% +$13K
SNY icon
92
Sanofi
SNY
$103B
$389K 0.29%
8,960
-675
-7% -$29.8K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$387K 0.28%
+15,877
New +$405K
RLY icon
94
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$375K 0.28%
+16,487
New +$408K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$375K 0.28%
+11,017
New +$403K
NVS icon
96
Novartis
NVS
$297B
$366K 0.27%
4,766
-1,357
-22% -$106K
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
$362K 0.27%
+13,385
New +$370K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$362K 0.27%
41,976
+200
+0.5% +$1.86K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$355K 0.26%
16,283
-1,955
-11% -$44.5K
LOW icon
100
Lowe's Companies
LOW
$117B
$344K 0.25%
3,722
-695
-16% -$67K
2 3
4
5 6

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CGA
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HWCM
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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.