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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Technology 5.81%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
– –
-16,850
Closed -$202K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-2,067
Closed -$292K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-5,670
Closed -$226K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-11,726
Closed -$611K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$77.3M
– –
-6,789
Closed -$203K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-4,492
Closed -$203K
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,350
Closed -$233K
2 3 4 5
6

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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology 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.