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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
-1.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
Cap. Flow
-$8.51M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
3
PKE icon
Park Aerospace
PKE
+$2.15M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
SO icon
Southern Company
SO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 5.71%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.2B
– –
-4,487
Closed -$240K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-3,175
Closed -$469K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,524
Closed -$245K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,561
Closed -$573K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,737
Closed -$455K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,590
Closed -$293K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
– –
-5,130
Closed -$1.26M
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,412
Closed -$308K
VSAT icon
184
Viasat
VSAT
$10.6B
– –
-3,200
Closed -$240K
WELL icon
185
Welltower
WELL
$169B
– –
-7,750
Closed -$494K
WMT icon
186
Walmart Inc
WMT
$885B
– –
-10,824
Closed -$356K
XEL icon
187
Xcel Energy
XEL
$48.8B
– –
-5,589
Closed -$269K
AGR
188
DELISTED
Avangrid, Inc.
AGR
– –
-4,556
Closed -$230K
VGR
189
DELISTED
Vector Group Ltd.
VGR
– –
-15,677
Closed -$226K
LPT
190
DELISTED
Liberty Property Trust
LPT
– –
-5,337
Closed -$230K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,277
Closed -$212K
4 5 6 7
8

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CGA
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HWCM
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SM
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Continuum Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Continuum Advisory held 191 positions worth $119M, down 8.5% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continuum Advisory withdrew a net $8.51M in Q1 2018, closing 55 positions and reducing 71 holdings. Its most notable exit was Walt Disney, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Continuum Advisory opened a new position in Park Aerospace worth $1.97M.

  • Continuum Advisory's largest Q1 2018 buy was Park Aerospace: 117,000 shares worth $1.97M.
  • Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $3.95M increase.
  • Continuum Advisory's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Continuum Advisory fully exited Walt Disney in Q1 2018, selling an estimated $1.4M.
  • Continuum Advisory's ten largest holdings make up 36% of its $119M portfolio in Q1 2018.
  • Continuum Advisory opened 23 new positions and closed 55 in Q1 2018.
  • Continuum Advisory's portfolio value fell 8.5% quarter-over-quarter to $119M.

Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.