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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Technology 6.08%
3 Healthcare 4.09%
4 Financials 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$343K 0.25%
+7,129
New +$337K
AXP icon
102
American Express
AXP
$221B
$337K 0.25%
3,536
-887
-20% -$92.8K
PG icon
103
Procter & Gamble
PG
$339B
$337K 0.25%
3,662
+635
+21% +$56.8K
BNY
104
Bank of New York Mellon
BNY
$107B
$325K 0.24%
6,903
-2,012
-23% -$97.7K
PEP icon
105
PepsiCo
PEP
$186B
$317K 0.23%
2,869
+336
+13% +$37.9K
EBAY icon
106
eBay
EBAY
$48.5B
$313K 0.23%
11,156
+716
+7% +$21.1K
BABA icon
107
Alibaba
BABA
$272B
$305K 0.22%
2,227
-115
-5% -$17K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$302K 0.22%
2,432
-110
-4% -$15K
ENB icon
109
Enbridge
ENB
$105B
$299K 0.22%
9,612
-2,975
-24% -$95.7K
MCK icon
110
McKesson
MCK
$103B
$298K 0.22%
2,695
-582
-18% -$72.6K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$295K 0.22%
2,585
-4,336
-63% -$549K
DIS icon
112
Walt Disney
DIS
$188B
$293K 0.22%
2,673
+45
+2% +$5.12K
CEMB icon
113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$289K 0.21%
+6,083
New +$289K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$283K 0.21%
2,826
-2,430
-46% -$260K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$31.4B
$282K 0.21%
+11,007
New +$270K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.21%
11,108
+84
+0.8% +$2.1K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$280K 0.21%
+6,328
New +$293K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$278K 0.2%
8,427
-175
-2% -$5.72K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$272K 0.2%
2,702
+573
+27% +$59.9K
AMGN icon
120
Amgen
AMGN
$206B
$271K 0.2%
1,394
-227
-14% -$44.3K
D icon
121
Dominion Energy
D
$56.7B
$263K 0.19%
3,675
-546
-13% -$39.9K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K 0.19%
5,087
+764
+18% +$38.8K
BA icon
123
Boeing
BA
$166B
$259K 0.19%
803
+100
+14% +$34.5K
COR icon
124
Cencora
COR
$61.4B
$256K 0.19%
3,442
-1,094
-24% -$94.3K
BAC icon
125
Bank of America
BAC
$416B
$255K 0.19%
10,360
-1,855
-15% -$50.3K
3 4
5
6 7

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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.