Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 3 |
Apple
AAPL
|
+$690K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$663K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$475K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247K |
| 3 |
Philip Morris
PM
|
+$241K |
| 4 |
Target
TGT
|
+$226K |
| 5 |
US Bancorp
USB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
Similar funds
Continuum Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.
- Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
- Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
- Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
- Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
- Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
- Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.