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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
-1.62%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
Cap. Flow
-$8.51M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
3
PKE icon
Park Aerospace
PKE
+$2.15M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Technology 7.29%
3 Financials 5.71%
4 Healthcare 4.36%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$63.8B
– –
-1,793
Closed -$248K
HR icon
152
Healthcare Realty
HR
$6.48B
– –
-6,704
Closed -$201K
IQDF icon
153
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-9,488
Closed -$254K
KO icon
154
Coca-Cola
KO
$384B
– –
-10,059
Closed -$462K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-4,035
Closed -$237K
LAMR icon
156
Lamar Advertising Co
LAMR
$15.1B
– –
-6,053
Closed -$449K
LMT icon
157
Lockheed Martin
LMT
$122B
– –
-741
Closed -$238K
MA icon
158
Mastercard
MA
$503B
– –
-3,533
Closed -$535K
MAA icon
159
Mid-America Apartment Communities
MAA
$14.5B
– –
-2,326
Closed -$234K
MCD icon
160
McDonald's
MCD
$182B
– –
-1,936
Closed -$333K
MRK icon
161
Merck
MRK
$357B
– –
-4,914
Closed -$264K
NNN icon
162
NNN REIT
NNN
$8.42B
– –
-5,667
Closed -$244K
O icon
163
Realty Income
O
$56.1B
– –
-7,152
Closed -$395K
PAYX icon
164
Paychex
PAYX
$42.2B
– –
-2,962
Closed -$202K
PEP icon
165
PepsiCo
PEP
$186B
– –
-3,421
Closed -$410K
PGX icon
166
Invesco Preferred ETF
PGX
$3.65B
– –
-10,478
Closed -$156K
PHM icon
167
Pultegroup
PHM
$22.7B
– –
-6,851
Closed -$228K
PM icon
168
Philip Morris
PM
$304B
– –
-4,472
Closed -$472K
PPL
169
PPL Corp
PPL
$25.4B
– –
-7,062
Closed -$219K
SBUX icon
170
Starbucks
SBUX
$113B
– –
-4,116
Closed -$236K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16B
– –
-10,256
Closed -$284K
SO icon
172
Southern Company
SO
$100B
– –
-17,895
Closed -$861K
TMO icon
173
Thermo Fisher Scientific
TMO
$227B
– –
-1,483
Closed -$282K
UNH icon
174
UnitedHealth
UNH
$344B
– –
-1,905
Closed -$420K
UPS icon
175
United Parcel Service
UPS
$87.2B
– –
-2,431
Closed -$290K
4 5 6
7
8

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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Continuum Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.

  • Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
  • Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
  • Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
  • Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
  • Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
  • Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.

Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.