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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.35M
2
CERN
Cerner Corp
CERN
+$877K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$299K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$367K 0.28%
6,810
+22
+0.3% +$1.17K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$366K 0.28%
12,376
-153
-1% -$4.51K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$364K 0.28%
41,224
-4,912
-11% -$42.2K
WMT icon
104
Walmart Inc
WMT
$885B
$356K 0.27%
10,824
+735
+7% +$22.5K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$351K 0.27%
4,019
+80
+2% +$7.02K
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$349K 0.27%
64,642
-1,139
-2% -$5.93K
RTX icon
107
RTX Corp
RTX
$290B
$347K 0.27%
4,324
+213
+5% +$16.2K
EURL icon
108
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$344K 0.26%
9,047
+1,500
+20% +$54.7K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$341K 0.26%
4,244
+1,236
+41% +$99.4K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.26%
4,014
+99
+3% +$8.34K
MCD icon
111
McDonald's
MCD
$192B
$333K 0.26%
1,936
+222
+13% +$37.3K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.24%
2,412
+169
+8% +$21.2K
COST icon
113
Costco
COST
$422B
$294K 0.23%
1,580
+50
+3% +$8.63K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$293K 0.22%
4,590
-69
-1% -$4.44K
SNY icon
115
Sanofi
SNY
$103B
$291K 0.22%
6,769
-1
-0% -$46
UPS icon
116
United Parcel Service
UPS
$88.6B
$290K 0.22%
2,431
+206
+9% +$24.2K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.22%
10,256
-148
-1% -$4.09K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$282K 0.22%
1,483
+80
+6% +$15.3K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K 0.21%
11,560
-244
-2% -$5.8K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.21%
16,000
-312
-2% -$5.34K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$270K 0.21%
15,195
-1,224
-7% -$21.1K
XEL icon
122
Xcel Energy
XEL
$48.8B
$269K 0.21%
5,589
+423
+8% +$21K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$268K 0.21%
4,436
+353
+9% +$21.2K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$266K 0.2%
4,822
+1,053
+28% +$57.8K
TFC icon
125
Truist Financial
TFC
$63.3B
$266K 0.2%
+5,359
New +$259K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.

  • Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
  • Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
  • Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
  • Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
  • Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
  • Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.