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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
(-8.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 3 |
Park Aerospace
PKE
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 5 |
Southern Company
SO
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $218K | 0.18% |
3,127
+51
| +2% | +$3.63K |
|
127
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $214K | 0.18% |
4,279
+312
| +8% | +$15.6K |
|
128
Ventas
VTR
$48B
| $210K | 0.18% |
4,247
-4,057
| -49% | -$213K |
|
129
Labcorp
LH
$25B
| $208K | 0.17% |
+1,500
| New | +$220K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $203K | 0.17% |
3,334
-1,102
| -25% | -$67.5K |
|
131
iShares MSCI Japan ETF
EWJ
$21.9B
| $202K | 0.17% |
+3,332
| New | +$204K |
|
132
Ford
F
$58.5B
| $202K | 0.17% |
18,255
+2,100
| +13% | +$23.7K |
|
133
Aegon
AEG
$14B
| $183K | 0.15% |
33,182
-79
| -0.2% | -$435 |
|
134
Cameco
CCJ
$37.6B
| $153K | 0.13% |
+16,817
| New | +$156K |
|
135
Genworth Financial
GNW
$3.76B
| $110K | 0.09% |
+38,920
| New | +$117K |
|
136
Ceco Environmental
CECO
$3.85B
| $46K | 0.04% |
+10,225
| New | +$47.9K |
|
137
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-3,448
| Closed | -$249K |
|
138
American Electric Power
AEP
$69.6B
| – | – |
-6,323
| Closed | -$465K |
|
139
Ambarella
AMBA
$3.77B
| – | – |
-3,983
| Closed | -$234K |
|
140
Boeing
BA
$171B
| – | – |
-828
| Closed | -$244K |
|
141
Blackrock
BLK
$169B
| – | – |
-505
| Closed | -$259K |
|
142
CME Group
CME
$96.3B
| – | – |
-1,597
| Closed | -$233K |
|
143
Costco
COST
$422B
| – | – |
-1,580
| Closed | -$294K |
|
144
Cintas
CTAS
$81.9B
| – | – |
-6,452
| Closed | -$251K |
|
|
145
Walt Disney
DIS
$167B
| – | – |
-13,026
| Closed | -$1.4M |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-4,822
| Closed | -$266K |
|
147
Emerson Electric
EMR
$83.9B
| – | – |
-2,883
| Closed | -$201K |
|
148
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| – | – |
-9,047
| Closed | -$344K |
|
149
General Mills
GIS
$19.1B
| – | – |
-8,281
| Closed | -$491K |
|
150
Home Depot
HD
$331B
| – | – |
-2,501
| Closed | -$474K |
|
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Continuum Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.
- Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
- Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
- Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
- Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
- Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
- Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.
Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.