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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
+9.7%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
166
New
12
Increased
30
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.19M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.76% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-5,454
| Closed | -$243K |
|
152
Sanofi
SNY
$103B
| – | – |
-8,960
| Closed | -$389K |
|
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,495
| Closed | -$248K |
|
154
Unilever
UL
$137B
| – | – |
-3,954
| Closed | -$232K |
|
155
Visa
V
$684B
| – | – |
-3,911
| Closed | -$516K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,585
| Closed | -$295K |
|
|
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-59,743
| Closed | -$3.59M |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,087
| Closed | -$262K |
|
159
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-24,768
| Closed | -$555K |
|
160
ExxonMobil
XOM
$644B
| – | – |
-3,585
| Closed | -$244K |
|
|
MB
161
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-6,135
| Closed | -$223K |
|
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Continuum Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Continuum Advisory held 166 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory withdrew a net $13.7M in Q1 2019, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Continuum Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.83M.
- Continuum Advisory's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 34,792 shares worth $1.83M.
- Continuum Advisory added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.79M increase.
- Continuum Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
- Continuum Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.59M.
- Continuum Advisory's ten largest holdings make up 35% of its $134M portfolio in Q1 2019.
- Continuum Advisory opened 12 new positions and closed 38 in Q1 2019.
- Continuum Advisory's portfolio value fell 1.7% quarter-over-quarter to $134M.
Based on Continuum Advisory's 13F filing for Q1 2019, filed 18 May 2021.