Continuum Advisory Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$58.5B
| – | – |
-18,255
| Closed | -$202K |
|
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-4,279
| Closed | -$214K |
|
|
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-15,581
| Closed | -$782K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-10,666
| Closed | -$301K |
|
155
Truist Financial
TFC
$63.3B
| – | – |
-4,701
| Closed | -$245K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-3,334
| Closed | -$203K |
|
157
Ventas
VTR
$48B
| – | – |
-4,247
| Closed | -$210K |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-4,348
| Closed | -$341K |
|
|
RJI
159
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-62,018
| Closed | -$342K |
|
|
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-11,189
| Closed | -$236K |
|
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Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.