Continuum Advisory Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
Similar funds
Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.