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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 2 |
CERN
Cerner Corp
CERN
|
+$877K |
| 3 |
Vanguard Total Bond Market
BND
|
+$627K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$598K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$299K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.9B
| $228K | 0.17% |
9,099
+983
| +12% | +$24.1K |
|
152
Pultegroup
PHM
$24.1B
| $228K | 0.17% |
+6,851
| New | +$213K |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $226K | 0.17% |
+15,677
| New | +$218K |
|
154
Vanguard FTSE Europe ETF
VGK
$30.7B
| $220K | 0.17% |
3,712
-13
| -0.3% | -$759 |
|
|
PPL
155
PPL Corp
PPL
$26.5B
| $219K | 0.17% |
7,062
+668
| +10% | +$24K |
|
|
JPUS
156
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $217K | 0.17% |
3,076
| – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.16% |
+3,277
| New | +$200K |
|
158
Qualcomm
QCOM
$155B
| $210K | 0.16% |
+3,273
| New | +$198K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.16% |
2,807
-914
| -25% | -$58.5K |
|
160
SPDR Gold Trust
GLD
$131B
| $207K | 0.16% |
1,671
-346
| -17% | -$41.9K |
|
161
Alibaba
BABA
$293B
| $203K | 0.16% |
1,177
-10
| -0.8% | -$1.79K |
|
162
Ford
F
$58.5B
| $202K | 0.15% |
16,155
+3,956
| +32% | +$48.7K |
|
163
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $202K | 0.15% |
+3,967
| New | +$202K |
|
164
Paychex
PAYX
$41.6B
| $202K | 0.15% |
+2,962
| New | +$194K |
|
165
Emerson Electric
EMR
$83.9B
| $201K | 0.15% |
+2,883
| New | +$187K |
|
166
Healthcare Realty
HR
$7.28B
| $201K | 0.15% |
+6,704
| New | +$203K |
|
167
Aegon
AEG
$14B
| $170K | 0.13% |
33,261
+79
| +0.2% | +$385 |
|
168
Invesco Preferred ETF
PGX
$3.81B
| $156K | 0.12% |
10,478
-393
| -4% | -$5.89K |
|
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| – | – |
-12,660
| Closed | -$268K |
|
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-3,848
| Closed | -$203K |
|
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WP
Continuum Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.
- Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
- Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
- Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
- Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
- Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
- Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.
Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.