Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.19M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.41% |
Similar funds
Continuum Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Continuum Advisory held 166 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory withdrew a net $14.3M in Q1 2019, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Continuum Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.83M.
- Continuum Advisory's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 34,792 shares worth $1.83M.
- Continuum Advisory added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.79M increase.
- Continuum Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
- Continuum Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.59M.
- Continuum Advisory's ten largest holdings make up 35% of its $134M portfolio in Q1 2019.
- Continuum Advisory opened 12 new positions and closed 38 in Q1 2019.
- Continuum Advisory's portfolio value fell 1.7% quarter-over-quarter to $134M.
Based on Continuum Advisory's 13F filing for Q1 2019, filed 18 May 2021.