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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
-12.22%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
164
New
23
Increased
42
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.92M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.38M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$2.36M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.55M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.7% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-16,959
| Closed | -$340K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-6,505
| Closed | -$700K |
|
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-6,869
| Closed | -$274K |
|
154
UnitedHealth
UNH
$337B
| – | – |
-733
| Closed | -$215K |
|
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-15,392
| Closed | -$1.41M |
|
156
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-6,798
| Closed | -$206K |
|
157
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-9,915
| Closed | -$1.25M |
|
158
Wells Fargo
WFC
$271B
| – | – |
-6,180
| Closed | -$332K |
|
|
SRCI
159
DELISTED
SRC Energy Inc
SRCI
| – | – |
-12,835
| Closed | -$53K |
|
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Continuum Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Continuum Advisory held 164 positions worth $149M, down 14% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $5.66M of net new capital in Q1 2020, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.
- Continuum Advisory's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 46,320 shares worth $1.45M.
- Continuum Advisory added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $3.7M increase.
- Continuum Advisory's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
- Continuum Advisory fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $2.36M.
- Continuum Advisory's ten largest holdings make up 35% of its $149M portfolio in Q1 2020.
- Continuum Advisory opened 23 new positions and closed 27 in Q1 2020.
- Continuum Advisory's portfolio value fell 14% quarter-over-quarter to $149M.
Based on Continuum Advisory's 13F filing for Q1 2020, filed 18 May 2021.