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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
+1.64%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.5M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 3 |
Apple
AAPL
|
+$690K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$663K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$475K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247K |
| 3 |
Philip Morris
PM
|
+$241K |
| 4 |
Target
TGT
|
+$226K |
| 5 |
US Bancorp
USB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $227K | 0.23% |
+3,716
| New | +$226K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $226K | 0.22% |
+14,164
| New | +$224K |
|
128
Thermo Fisher Scientific
TMO
$213B
| $225K | 0.22% |
+1,288
| New | +$216K |
|
129
Intel
INTC
$455B
| $224K | 0.22% |
+6,654
| New | +$238K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $217K | 0.22% |
+13,536
| New | +$215K |
|
131
Honeywell
HON
$77B
| $214K | 0.21% |
+1,780
| New | +$210K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $210K | 0.21% |
+3,981
| New | +$210K |
|
133
Bank of America
BAC
$435B
| $207K | 0.21% |
+8,515
| New | +$199K |
|
134
Lockheed Martin
LMT
$134B
| $207K | 0.21% |
+747
| New | +$205K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.7B
| $202K | 0.2% |
+3,667
| New | +$200K |
|
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $201K | 0.2% |
+3,880
| New | +$201K |
|
137
iShares Gold Trust
IAU
$62.9B
| $180K | 0.18% |
7,539
+1,796
| +31% | +$43.5K |
|
138
Invesco Preferred ETF
PGX
$3.81B
| $157K | 0.16% |
+10,361
| New | +$156K |
|
139
Ford
F
$58.5B
| $148K | 0.15% |
13,199
-900
| -6% | -$10K |
|
140
Aegon
AEG
$14B
| $138K | 0.14% |
34,104
-974
| -3% | -$3.81K |
|
141
Cameco
CCJ
$37.6B
| $92K | 0.09% |
+10,065
| New | +$100K |
|
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,168
| Closed | -$247K |
|
|
143
Target
TGT
$65.6B
| – | – |
-4,094
| Closed | -$226K |
|
|
144
US Bancorp
USB
$98.2B
| – | – |
-4,173
| Closed | -$215K |
|
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Continuum Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.
- Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
- Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
- Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
- Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
- Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
- Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.