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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
+3.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $244K | 0.21% |
+5,166
| New | +$248K |
|
|
PPL
127
PPL Corp
PPL
$26.5B
| $243K | 0.21% |
+6,394
| New | +$247K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $243K | 0.21% |
4,083
-267
| -6% | -$15.6K |
|
129
Honeywell
HON
$77B
| $240K | 0.21% |
1,874
+94
| +5% | +$11.7K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $236K | 0.21% |
+2,206
| New | +$231K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.21% |
3,721
+102
| +3% | +$6.34K |
|
132
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $227K | 0.2% |
8,676
-407
| -4% | -$10.6K |
|
133
US Bancorp
USB
$98.2B
| $227K | 0.2% |
+4,235
| New | +$222K |
|
134
Blackrock
BLK
$169B
| $224K | 0.2% |
+500
| New | +$213K |
|
135
Cintas
CTAS
$81.9B
| $223K | 0.2% |
+6,192
| New | +$206K |
|
136
NNN REIT
NNN
$9.04B
| $222K | 0.19% |
+5,327
| New | +$218K |
|
137
Lockheed Martin
LMT
$134B
| $218K | 0.19% |
702
-45
| -6% | -$13.4K |
|
138
Vanguard FTSE Europe ETF
VGK
$30.7B
| $217K | 0.19% |
3,725
+58
| +2% | +$3.29K |
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $213K | 0.19% |
+1,394
| New | +$205K |
|
140
Adobe
ADBE
$99.5B
| $210K | 0.18% |
+1,407
| New | +$210K |
|
141
Boeing
BA
$171B
| $210K | 0.18% |
+828
| New | +$193K |
|
142
CME Group
CME
$96.3B
| $210K | 0.18% |
+1,550
| New | +$196K |
|
|
JPUS
143
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $207K | 0.18% |
+3,076
| New | +$203K |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $206K | 0.18% |
3,769
-111
| -3% | -$5.89K |
|
145
Alibaba
BABA
$293B
| $205K | 0.18% |
+1,187
| New | +$192K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $204K | 0.18% |
+4,296
| New | +$199K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $203K | 0.18% |
3,848
-133
| -3% | -$7.03K |
|
148
iShares Gold Trust
IAU
$62.9B
| $200K | 0.18% |
8,116
+577
| +8% | +$14.2K |
|
149
Invesco Preferred ETF
PGX
$3.81B
| $163K | 0.14% |
10,871
+510
| +5% | +$7.69K |
|
150
Aegon
AEG
$14B
| $156K | 0.14% |
33,182
-922
| -3% | -$4.18K |
|
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Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.