Continuum Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.26M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$378K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$376K |
| 4 |
Union Pacific
UNP
|
+$321K |
| 5 |
Boeing
BA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 2.53% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 2.11% |
Similar funds
Continuum Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.
- Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
- Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
- Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
- Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
- Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
- Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
- Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.
Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.