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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
+0.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$293K 0.2%
10,314
+270
+3% +$7.76K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.18%
2,572
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$265K 0.18%
1,084
+215
+25% +$53.1K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$265K 0.18%
9,342
-271
-3% -$7.64K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.18%
15,496
-608
-4% -$10.7K
IBND icon
106
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$262K 0.18%
7,885
-230
-3% -$7.79K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$251K 0.17%
4,875
+621
+15% +$31.5K
BXP icon
108
Boston Properties
BXP
$11.2B
$250K 0.17%
1,945
– –
BA icon
109
Boeing
BA
$171B
$242K 0.16%
644
+15
+2% +$5.36K
JPUS
110
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$239K 0.16%
3,192
+49
+2% +$3.68K
TSLA icon
111
Tesla
TSLA
$1.23T
$237K 0.16%
+14,535
New +$228K
V icon
112
Visa
V
$684B
$235K 0.16%
1,346
+87
+7% +$15.5K
QEMM icon
113
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$226K 0.15%
3,971
-40
-1% -$2.3K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$226K 0.15%
6,227
+669
+12% +$24.5K
ROM icon
115
ProShares Ultra Technology
ROM
$1.12B
$216K 0.14%
14,320
-800
-5% -$12.3K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$211K 0.14%
+4,123
New +$211K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$210K 0.14%
7,090
-32
-0.4% -$943
DIS icon
118
Walt Disney
DIS
$167B
$203K 0.14%
1,563
-82
-5% -$11.3K
EEMA icon
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$202K 0.14%
+3,192
New +$204K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.11%
12,816
– –
HIX
121
Western Asset High Income Fund II
HIX
$349M
$68K 0.05%
10,000
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$24K 0.02%
2
– –
ADBE icon
123
PUT
Adobe
ADBE
$99.5B
$20K 0.01%
1,600
– –
AMZN icon
124
PUT
Amazon
AMZN
$2.92T
$6K ﹤0.01%
2,000
– –
AWF
125
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-13,900
Closed -$165K
2 3 4
5
6

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.

  • Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
  • Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
  • Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
  • Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
  • Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
  • Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
  • Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.