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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
+3.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 2 |
Teleflex
TFX
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$797K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$518K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.6B
| $339K | 0.23% |
+10,440
| New | +$362K |
|
102
Amplify Cybersecurity ETF
HACK
$2.68B
| $336K | 0.22% |
+8,475
| New | +$330K |
|
103
Amgen
AMGN
$208B
| $335K | 0.22% |
1,621
-897
| -36% | -$177K |
|
104
Booking.com
BKNG
$149B
| $328K | 0.22% |
4,125
+175
| +4% | +$13.8K |
|
105
Qualcomm
QCOM
$155B
| $310K | 0.21% |
4,276
+171
| +4% | +$11.3K |
|
106
Walt Disney
DIS
$167B
| $305K | 0.2% |
+2,628
| New | +$293K |
|
107
Analog Devices
ADI
$179B
| $300K | 0.2% |
+3,250
| New | +$312K |
|
108
iShares S&P 500 Growth ETF
IVW
$73.8B
| $299K | 0.2% |
6,728
-328
| -5% | -$14.1K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.2% |
3,123
-649
| -17% | -$55.3K |
|
110
Dominion Energy
D
$60.8B
| $296K | 0.2% |
4,221
-192
| -4% | -$13.6K |
|
111
Intel
INTC
$455B
| $294K | 0.2% |
6,330
-498
| -7% | -$24.2K |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $291K | 0.19% |
16,228
+1,071
| +7% | +$20.8K |
|
113
Compass Minerals
CMP
$1.23B
| $283K | 0.19% |
4,210
-598
| -12% | -$39K |
|
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $282K | 0.19% |
8,602
+259
| +3% | +$8.64K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $281K | 0.19% |
5,985
+734
| +14% | +$34.4K |
|
116
PepsiCo
PEP
$190B
| $280K | 0.19% |
2,533
+259
| +11% | +$29.3K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $277K | 0.18% |
14,700
-276
| -2% | -$5.26K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $276K | 0.18% |
+11,024
| New | +$278K |
|
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $274K | 0.18% |
14,307
-276
| -2% | -$5.26K |
|
120
ExxonMobil
XOM
$644B
| $274K | 0.18% |
3,198
-159
| -5% | -$13K |
|
121
Boeing
BA
$171B
| $269K | 0.18% |
703
| – | – |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $263K | 0.17% |
1,854
+214
| +13% | +$30K |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $262K | 0.17% |
6,447
+312
| +5% | +$12.2K |
|
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $259K | 0.17% |
7,821
-131
| -2% | -$4.36K |
|
125
Alphabet (Google) Class A
GOOGL
$4.36T
| $253K | 0.17% |
4,180
-360
| -8% | -$21.8K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
- Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
- Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
- Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
- Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
- Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.