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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
(-8.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 3 |
Park Aerospace
PKE
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 5 |
Southern Company
SO
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60.8B
| $310K | 0.26% |
4,602
-3,883
| -46% | -$287K |
|
102
SPDR Gold Trust
GLD
$131B
| $310K | 0.26% |
2,462
+791
| +47% | +$99.8K |
|
103
Altria Group
MO
$114B
| $301K | 0.25% |
4,829
-4,357
| -47% | -$289K |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $301K | 0.25% |
10,666
-1,710
| -14% | -$49K |
|
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $286K | 0.24% |
8,537
-3,277
| -28% | -$111K |
|
|
SNLN
106
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $285K | 0.24% |
15,581
-6,125
| -28% | -$112K |
|
107
Procter & Gamble
PG
$336B
| $283K | 0.24% |
3,574
-2,792
| -44% | -$233K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $279K | 0.23% |
+2,477
| New | +$281K |
|
109
Citigroup
C
$222B
| $274K | 0.23% |
+4,056
| New | +$305K |
|
110
iShares Gold Trust
IAU
$62.9B
| $267K | 0.22% |
10,489
+1,390
| +15% | +$35.5K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.22% |
3,817
+1,010
| +36% | +$77.1K |
|
112
JPMorgan Chase
JPM
$935B
| $260K | 0.22% |
2,363
-2,295
| -49% | -$260K |
|
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $260K | 0.22% |
14,754
-441
| -3% | -$7.92K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $254K | 0.21% |
14,716
-1,284
| -8% | -$22.6K |
|
115
Duke Energy
DUK
$97.8B
| $247K | 0.21% |
3,186
-2,916
| -48% | -$225K |
|
116
Boston Properties
BXP
$11.2B
| $246K | 0.21% |
1,995
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.36T
| $246K | 0.21% |
4,740
-6,000
| -56% | -$333K |
|
118
Applied Materials
AMAT
$403B
| $245K | 0.21% |
+4,406
| New | +$245K |
|
119
Truist Financial
TFC
$63.3B
| $245K | 0.21% |
4,701
-658
| -12% | -$35.4K |
|
|
MB
120
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $239K | 0.2% |
+6,135
| New | +$219K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $237K | 0.2% |
+1,407
| New | +$236K |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $236K | 0.2% |
11,189
-371
| -3% | -$8.87K |
|
123
Vanguard FTSE Europe ETF
VGK
$30.7B
| $234K | 0.2% |
4,021
+309
| +8% | +$18.5K |
|
124
ExxonMobil
XOM
$644B
| $222K | 0.19% |
2,972
-2,076
| -41% | -$166K |
|
125
Qualcomm
QCOM
$155B
| $221K | 0.19% |
3,985
+712
| +22% | +$45.4K |
|
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HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.
- Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
- Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
- Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
- Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
- Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
- Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.
Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.