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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
-9.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.19%
6,728
– –
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.18%
7,495
-326
-4% -$10.7K
RTX icon
128
RTX Corp
RTX
$290B
$244K 0.18%
3,637
-1,076
-23% -$84.4K
XOM icon
129
ExxonMobil
XOM
$644B
$244K 0.18%
3,585
+387
+12% +$30.4K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$243K 0.18%
5,454
-531
-9% -$24.4K
GD icon
131
General Dynamics
GD
$104B
$242K 0.18%
1,542
-575
-27% -$103K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$233K 0.17%
+5,557
New +$236K
UL icon
133
Unilever
UL
$137B
$232K 0.17%
3,954
-1,554
-28% -$93.7K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$229K 0.17%
14,340
+33
+0.2% +$577
MB
135
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$223K 0.16%
6,135
-312
-5% -$9.49K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$222K 0.16%
14,636
-64
-0.4% -$1.08K
BXP icon
137
Boston Properties
BXP
$11.2B
$219K 0.16%
1,945
– –
ULST icon
138
State Street Ultra Short Term Bond ETF
ULST
$527M
$217K 0.16%
+5,404
New +$217K
VSAT icon
139
Viasat
VSAT
$10.6B
$217K 0.16%
+3,684
New +$239K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.16%
2,655
-84
-3% -$7.03K
PFE icon
141
Pfizer
PFE
$143B
$214K 0.16%
5,171
-3,260
-39% -$135K
BKNG icon
142
Booking.com
BKNG
$149B
$210K 0.15%
3,050
-1,075
-26% -$78.8K
ADI icon
143
Analog Devices
ADI
$179B
$208K 0.15%
2,424
-826
-25% -$71.4K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.15%
3,900
-280
-7% -$15.1K
JPIB icon
145
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$202K 0.15%
+4,261
New +$210K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$200K 0.15%
+7,148
New +$199K
CCJ icon
147
Cameco
CCJ
$37.6B
$181K 0.13%
15,934
-788
-5% -$9.12K
GNW icon
148
Genworth Financial
GNW
$3.76B
$181K 0.13%
38,920
– –
HBI
149
DELISTED
Hanesbrands
HBI
$156K 0.11%
12,433
-3,795
-23% -$59.1K
AEG icon
150
Aegon
AEG
$14B
– –
-31,501
Closed -$174K
3 4 5
6
7

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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.