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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
-12.22%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
Cap. Flow
+$5.66M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.92M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.2%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$458K 0.31%
4,521
-145
-3% -$17.9K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$434K 0.29%
+4,451
New +$444K
PG icon
78
Procter & Gamble
PG
$336B
$424K 0.29%
3,877
+1,063
+38% +$128K
TSLA icon
79
Tesla
TSLA
$1.23T
$416K 0.28%
12,960
-1,575
-11% -$65.3K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$415K 0.28%
19,506
-4,960
-20% -$143K
INTC icon
81
Intel
INTC
$455B
$405K 0.27%
7,801
-1,049
-12% -$62.1K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$402K 0.27%
28,446
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K 0.27%
7,686
+5
+0.1% +$317
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$395K 0.27%
13,096
-16,946
-56% -$518K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.62B
$394K 0.27%
10,845
-15,020
-58% -$767K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$390K 0.26%
15,707
-53
-0.3% -$1.4K
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$385K 0.26%
8,008
-1,199
-13% -$63.8K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$380K 0.26%
11,113
+602
+6% +$24.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.25%
2,112
-133
-6% -$28.3K
GILD icon
90
Gilead Sciences
GILD
$162B
$357K 0.24%
+4,920
New +$340K
BABA icon
91
Alibaba
BABA
$293B
$356K 0.24%
1,897
-165
-8% -$34.4K
CSCO icon
92
Cisco
CSCO
$457B
$355K 0.24%
9,249
-666
-7% -$29.2K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$349K 0.24%
+12,604
New +$440K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$344K 0.23%
7,454
-2,281
-23% -$142K
ORCL icon
95
Oracle
ORCL
$374B
$340K 0.23%
6,970
-249
-3% -$12.9K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$312K 0.21%
13,553
-346
-2% -$12K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$311K 0.21%
+7,536
New +$357K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$307K 0.21%
6,440
-1,154
-15% -$56.6K
V icon
99
Visa
V
$684B
$306K 0.21%
1,999
+53
+3% +$9.98K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.21%
3,586
+58
+2% +$6.36K
2 3
4
5 6

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
  • Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
  • Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
  • Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
  • Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
  • Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.