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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
+5.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$325K 0.19%
24,500
-345
-1% -$4.93K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$324K 0.19%
25,284
-1,224
-5% -$15K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$320K 0.19%
+12,434
New +$311K
XOM icon
104
ExxonMobil
XOM
$644B
$315K 0.18%
4,516
+204
+5% +$14.1K
ATO icon
105
Atmos Energy
ATO
$28.8B
$306K 0.18%
2,739
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.17%
25,528
-3,808
-13% -$42K
ROM icon
107
ProShares Ultra Technology
ROM
$1.12B
$285K 0.17%
14,320
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.16%
3,214
-196
-6% -$17.2K
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$276K 0.16%
5,524
+1,401
+34% +$71.4K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.16%
2,572
– –
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$274K 0.16%
6,869
+642
+10% +$24.5K
IBND icon
112
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$273K 0.16%
7,989
+104
+1% +$3.5K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.15%
14,048
-1,448
-9% -$26.2K
BXP icon
114
Boston Properties
BXP
$11.2B
$261K 0.15%
1,895
-50
-3% -$6.74K
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$260K 0.15%
5,053
+178
+4% +$9.26K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.15%
3,211
-636
-17% -$51.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.15%
+3,860
New +$249K
DIS icon
118
Walt Disney
DIS
$167B
$245K 0.14%
1,694
+131
+8% +$18.3K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$244K 0.14%
920
-164
-15% -$40.9K
QEMM icon
120
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$242K 0.14%
3,985
+14
+0.4% +$831
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$237K 0.14%
3,354
+162
+5% +$10.9K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$221K 0.13%
+4,502
New +$222K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$217K 0.13%
7,360
+270
+4% +$7.97K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.13%
+4,492
New +$208K
COST icon
125
Costco
COST
$422B
$215K 0.13%
+731
New +$217K
2 3 4
5
6

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CCP
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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.

  • Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
  • Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
  • Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
  • Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.