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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
+2.79%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
58
Closed
14
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $230K | 0.17% |
1,378
-29
| -2% | -$4.66K |
|
127
Labcorp
LH
$25.4B
| $227K | 0.17% |
1,469
-31
| -2% | -$4.68K |
|
128
Citigroup
C
$222B
| $225K | 0.16% |
3,361
-695
| -17% | -$47.8K |
|
129
Vanguard FTSE Europe ETF
VGK
$30.7B
| $225K | 0.16% |
4,003
-18
| -0.4% | -$1.06K |
|
130
Altria Group
MO
$114B
| $220K | 0.16% |
3,878
-951
| -20% | -$54.8K |
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $220K | 0.16% |
+1,640
| New | +$218K |
|
132
SPDR Gold Trust
GLD
$131B
| $217K | 0.16% |
1,829
-633
| -26% | -$78.4K |
|
133
JPMorgan Chase
JPM
$935B
| $217K | 0.16% |
2,086
-277
| -12% | -$30.4K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $216K | 0.16% |
+3,304
| New | +$206K |
|
135
iShares S&P 500 Value ETF
IVE
$49B
| $215K | 0.16% |
+1,951
| New | +$216K |
|
136
Procter & Gamble
PG
$336B
| $215K | 0.16% |
2,754
-820
| -23% | -$61.7K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $210K | 0.15% |
+2,687
| New | +$210K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $205K | 0.15% |
+5,576
| New | +$202K |
|
139
Viasat
VSAT
$10.6B
| $205K | 0.15% |
+3,122
| New | +$199K |
|
140
Omnicom Group
OMC
$21.6B
| $203K | 0.15% |
+2,662
| New | +$197K |
|
141
Valero Energy
VLO
$92.9B
| $201K | 0.15% |
+1,810
| New | +$203K |
|
142
General Motors
GM
$80.4B
| $200K | 0.15% |
+5,087
| New | +$200K |
|
143
Cameco
CCJ
$37.6B
| $182K | 0.13% |
16,217
-600
| -4% | -$6.54K |
|
144
Genworth Financial
GNW
$3.76B
| $175K | 0.13% |
38,920
| – | – |
|
145
Aegon
AEG
$14B
| $160K | 0.12% |
32,353
-829
| -2% | -$4.57K |
|
146
Ceco Environmental
CECO
$3.85B
| $63K | 0.05% |
10,225
| – | – |
|
147
Applied Materials
AMAT
$403B
| – | – |
-4,406
| Closed | -$245K |
|
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-60,883
| Closed | -$1.48M |
|
149
Duke Energy
DUK
$97.8B
| – | – |
-3,186
| Closed | -$247K |
|
150
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,332
| Closed | -$202K |
|
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Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.