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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
+2.98%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
(+8.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
143
New
14
Increased
44
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$664K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$572K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
126
DELISTED
T2 Biosystems, Inc
TTOO
| $17K | 0.01% |
2
| – | – |
|
127
PUT
Adobe
ADBE
$99.5B
| $16K | 0.01% |
1,600
| – | – |
|
128
PUT
Amazon
AMZN
$2.92T
| $5K | ﹤0.01% |
2,000
| – | – |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| – | – |
-5,511
| Closed | -$274K |
|
130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-5,737
| Closed | -$285K |
|
|
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-17,148
| Closed | -$572K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-5,000
| Closed | -$240K |
|
|
133
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-4,972
| Closed | -$494K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-12,600
| Closed | -$330K |
|
135
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| – | – |
-4,187
| Closed | -$206K |
|
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-6,742
| Closed | -$331K |
|
137
Viasat
VSAT
$10.6B
| – | – |
-3,494
| Closed | -$273K |
|
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Continuum Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Continuum Advisory held 143 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continuum Advisory deployed $8.14M of net new capital in Q2 2019, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.31M trimmed.
- Continuum Advisory's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
- Continuum Advisory added most to State Street Ultra Short Term Bond ETF in Q2 2019, an estimated $5.06M increase.
- Continuum Advisory's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- Continuum Advisory fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019, selling an estimated $572K.
- Continuum Advisory's ten largest holdings make up 37% of its $146M portfolio in Q2 2019.
- Continuum Advisory opened 14 new positions and closed 9 in Q2 2019.
- Continuum Advisory's portfolio value rose 8.9% quarter-over-quarter to $146M.
Based on Continuum Advisory's 13F filing for Q2 2019, filed 18 May 2021.