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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
-9.31%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
– –
-3,324
Closed -$239K
CMP icon
152
Compass Minerals
CMP
$1.23B
– –
-4,210
Closed -$283K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,985
Closed -$207K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-34,454
Closed -$2.09M
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
– –
-8,370
Closed -$407K
GE icon
156
GE Aerospace
GE
$374B
– –
-2,096
Closed -$121K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8,475
Closed -$336K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,843
Closed -$214K
LH icon
159
Labcorp
LH
$25.4B
– –
-1,581
Closed -$236K
MA icon
160
Mastercard
MA
$506B
– –
-928
Closed -$208K
MBB icon
161
iShares MBS ETF
MBB
$38.9B
– –
-7,184
Closed -$740K
QCOM icon
162
Qualcomm
QCOM
$155B
– –
-4,276
Closed -$310K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
– –
-11,943
Closed -$2.22M
ROM icon
164
ProShares Ultra Technology
ROM
$1.12B
– –
-15,776
Closed -$239K
TDTF icon
165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-33,630
Closed -$813K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,338
Closed -$215K
VLO icon
167
Valero Energy
VLO
$92.9B
– –
-1,810
Closed -$206K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-5,576
Closed -$223K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,854
Closed -$263K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,992
Closed -$237K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-3,795
Closed -$360K
SNLN
172
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-13,055
Closed -$238K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,400
Closed -$234K
AGN
174
DELISTED
Allergan plc
AGN
– –
-1,309
Closed -$252K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,123
Closed -$297K
3 4 5 6
7

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CGA
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HWCM
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SM
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OPFM
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WP
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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.