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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
+4.01%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 2 |
CERN
Cerner Corp
CERN
|
+$877K |
| 3 |
Vanguard Total Bond Market
BND
|
+$627K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$598K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$299K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.37% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$354B
| $264K | 0.2% |
4,914
+768
| +19% | +$42.6K |
|
127
Blackrock
BLK
$164B
| $259K | 0.2% |
505
+5
| +1% | +$2.43K |
|
128
Boston Properties
BXP
$10.2B
| $259K | 0.2% |
1,995
| – | – |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $255K | 0.2% |
+8,471
| New | +$251K |
|
130
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
| $254K | 0.19% |
9,488
+812
| +9% | +$21.4K |
|
131
Adobe
ADBE
$105B
| $253K | 0.19% |
1,446
+39
| +3% | +$6.71K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $253K | 0.19% |
+2,494
| New | +$254K |
|
133
Cintas
CTAS
$80.2B
| $251K | 0.19% |
6,452
+260
| +4% | +$9.88K |
|
134
iShares MSCI ACWI ETF
ACWI
$32.7B
| $249K | 0.19% |
+3,448
| New | +$244K |
|
135
Honeywell
HON
$63.8B
| $248K | 0.19% |
1,793
-81
| -4% | -$10.9K |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $245K | 0.19% |
1,524
+130
| +9% | +$20.4K |
|
137
Boeing
BA
$167B
| $244K | 0.19% |
828
| – | – |
|
138
NNN REIT
NNN
$8.3B
| $244K | 0.19% |
5,667
+340
| +6% | +$14.3K |
|
139
US Bancorp
USB
$96.8B
| $240K | 0.18% |
4,487
+252
| +6% | +$13.6K |
|
140
Viasat
VSAT
$9.42B
| $240K | 0.18% |
+3,200
| New | +$222K |
|
141
Lockheed Martin
LMT
$123B
| $238K | 0.18% |
741
+39
| +6% | +$12.3K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $238K | 0.18% |
+1,796
| New | +$234K |
|
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $237K | 0.18% |
4,035
-1,230
| -23% | -$70.7K |
|
144
Starbucks
SBUX
$110B
| $236K | 0.18% |
+4,116
| New | +$233K |
|
145
Booking.com
BKNG
$129B
| $235K | 0.18% |
3,375
-50
| -1% | -$3.62K |
|
146
Ambarella
AMBA
$2.88B
| $234K | 0.18% |
+3,983
| New | +$221K |
|
147
Mid-America Apartment Communities
MAA
$14.5B
| $234K | 0.18% |
2,326
+120
| +5% | +$12.5K |
|
148
CME Group
CME
$99.7B
| $233K | 0.18% |
1,597
+47
| +3% | +$6.69K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $230K | 0.18% |
4,556
+260
| +6% | +$13.1K |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $230K | 0.18% |
+5,337
| New | +$232K |
|
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Continuum Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.
- Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
- Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
- Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
- Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
- Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
- Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.
Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.