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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
+3.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 2 |
Teleflex
TFX
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$797K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$518K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-5,847
| Closed | -$366K |
|
|
JPUS
152
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| – | – |
-3,235
| Closed | -$230K |
|
153
Altria Group
MO
$114B
| – | – |
-3,878
| Closed | -$220K |
|
154
Omnicom Group
OMC
$21.6B
| – | – |
-2,662
| Closed | -$203K |
|
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-8,256
| Closed | -$518K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,687
| Closed | -$210K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-4,003
| Closed | -$225K |
|
158
Viasat
VSAT
$10.6B
| – | – |
-3,122
| Closed | -$205K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,304
| Closed | -$216K |
|
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Continuum Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
- Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
- Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
- Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
- Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
- Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.