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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
+0.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
(+2.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.84M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$811K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$724K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$563K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$611K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$510K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$508K |
| 4 |
Intel
INTC
|
+$405K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Industrials | 2.98% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.56% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| – | – |
-16,850
| Closed | -$202K |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| – | – |
-2,067
| Closed | -$292K |
|
128
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-5,670
| Closed | -$226K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-11,726
| Closed | -$611K |
|
130
iShares International Developed Real Estate ETF
IFGL
$83.1M
| – | – |
-6,789
| Closed | -$203K |
|
131
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-4,492
| Closed | -$203K |
|
|
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,350
| Closed | -$233K |
|
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Continuum Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Healthcare.
- Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
- Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
- Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
- Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
- Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
- Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
- Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.
Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.