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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
+5.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$530K 0.31%
8,850
-498
-5% -$27.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$516K 0.3%
16,760
-779
-4% -$22.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.3%
2,245
+308
+16% +$66.9K
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$507K 0.29%
9,207
+12
+0.1% +$655
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.29%
7,681
– –
CSCO icon
81
Cisco
CSCO
$457B
$476K 0.28%
9,915
-416
-4% -$19.3K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$460K 0.27%
17,740
-78,663
-82% -$2.05M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.26%
2,730
-485
-15% -$76K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$441K 0.26%
10,511
-683
-6% -$27.4K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$440K 0.26%
26,166
-594
-2% -$9.78K
BABA icon
86
Alibaba
BABA
$293B
$437K 0.25%
2,062
+110
+6% +$20.6K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.25%
3,528
+40
+1% +$4.62K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$417K 0.24%
13,953
+1,207
+9% +$35.4K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$417K 0.24%
15,760
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$405K 0.24%
14,535
– –
ORCL icon
91
Oracle
ORCL
$374B
$382K 0.22%
+7,219
New +$397K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$377K 0.22%
18,819
-954
-5% -$18.5K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$372K 0.22%
7,594
-657
-8% -$32.2K
BAC icon
94
Bank of America
BAC
$435B
$371K 0.22%
10,544
+230
+2% +$7.43K
V icon
95
Visa
V
$684B
$366K 0.21%
1,946
+600
+45% +$108K
CMCSA icon
96
Comcast
CMCSA
$85B
$357K 0.21%
7,936
-556
-7% -$24.8K
PG icon
97
Procter & Gamble
PG
$336B
$351K 0.2%
2,814
+155
+6% +$19K
RLY icon
98
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$343K 0.2%
13,517
-1,096
-8% -$27.5K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$340K 0.2%
16,959
-936
-5% -$18.1K
WFC icon
100
Wells Fargo
WFC
$261B
$332K 0.19%
6,180
-1
-0% -$52
2 3
4
5 6

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CIA
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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.

  • Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
  • Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
  • Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
  • Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.