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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
+9.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.31M
Cap. Flow
-$13.7M
Cap. Flow %
-10.23%
Top 10 Hldgs %
35.23%
Holding
166
New
12
Increased
30
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$988K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 3.01%
3 Healthcare 2.76%
4 Communication Services 2.41%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$443K 0.33%
23,967
-5,316
-18% -$94.4K
JPM icon
77
JPMorgan Chase
JPM
$935B
$439K 0.33%
4,195
-135
-3% -$13.9K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$437K 0.33%
11,627
-1,057
-8% -$37.4K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$436K 0.33%
9,086
-2,383
-21% -$114K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$419K 0.31%
4,138
+33
+0.8% +$3.34K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.31%
26,370
-2,656
-9% -$40.5K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$415K 0.31%
16,228
-23
-0.1% -$579
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$399K 0.3%
2,368
-2,725
-54% -$433K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$386K 0.29%
3,540
-3,823
-52% -$402K
QEMM icon
85
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$380K 0.28%
6,341
-3,273
-34% -$190K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$377K 0.28%
37,512
-4,464
-11% -$42.2K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.28%
4,483
-387
-8% -$31.9K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$373K 0.28%
14,723
-1,764
-11% -$43.3K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$83.1M
$360K 0.27%
11,777
-1,608
-12% -$47K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$353K 0.26%
9,229
-1,788
-16% -$65.9K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$352K 0.26%
2,332
-100
-4% -$14.4K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$348K 0.26%
14,134
-4,494
-24% -$112K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$346K 0.26%
3,076
+250
+9% +$26.9K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.25%
3,101
-1,028
-25% -$111K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$331K 0.25%
6,742
-387
-5% -$18.8K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$330K 0.25%
12,600
-3,277
-21% -$84.4K
PG icon
97
Procter & Gamble
PG
$336B
$324K 0.24%
3,130
-532
-15% -$51.8K
BA icon
98
Boeing
BA
$171B
$323K 0.24%
824
+21
+3% +$8.08K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$310K 0.23%
+7,892
New +$291K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.22%
1,459
-5,361
-79% -$1.08M
2 3
4
5 6

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Continuum Advisory held 166 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory withdrew a net $13.7M in Q1 2019, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Continuum Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.83M.

  • Continuum Advisory's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 34,792 shares worth $1.83M.
  • Continuum Advisory added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.79M increase.
  • Continuum Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
  • Continuum Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.59M.
  • Continuum Advisory's ten largest holdings make up 35% of its $134M portfolio in Q1 2019.
  • Continuum Advisory opened 12 new positions and closed 38 in Q1 2019.
  • Continuum Advisory's portfolio value fell 1.7% quarter-over-quarter to $134M.

Based on Continuum Advisory's 13F filing for Q1 2019, filed 18 May 2021.