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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
+3.23%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.93% |
| 2 | Financials | 6.77% |
| 3 | Technology | 6.46% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$54.2B
| $146K | 0.13% |
12,199
-1,000
| -8% | -$11.3K |
|
152
Cameco
CCJ
$39.8B
| – | – |
-10,065
| Closed | -$92K |
|
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-3,314
| Closed | -$337K |
|
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-13,090
| Closed | -$271K |
|
|
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-10,605
| Closed | -$294K |
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| – | – |
-2,358
| Closed | -$290K |
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-2,333
| Closed | -$240K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| – | – |
-2,381
| Closed | -$239K |
|
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Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.