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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
+1.64%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.5M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 3 |
Apple
AAPL
|
+$690K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$663K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$475K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247K |
| 3 |
Philip Morris
PM
|
+$241K |
| 4 |
Target
TGT
|
+$226K |
| 5 |
US Bancorp
USB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $5.34M | 5.3% |
65,256
+2,025
| +3% | +$165K |
|
|
2
Apple
AAPL
$4.5T
| $4.91M | 4.88% |
136,452
+18,652
| +16% | +$690K |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
| $4.83M | 4.8% |
43,550
-1,208
| -3% | -$133K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.13M | 4.1% |
100,001
+10,366
| +12% | +$423K |
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $3.81M | 3.78% |
15,639
+1,048
| +7% | +$253K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.48M | 3.46% |
31,821
+3,998
| +14% | +$437K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.4M | 2.38% |
58,832
+4,673
| +9% | +$189K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.91M | 1.89% |
27,217
+1,155
| +4% | +$80K |
|
9
Vanguard S&P 500 ETF
VOO
$980B
| $1.7M | 1.69% |
7,670
+17
| +0.2% | +$3.74K |
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $1.69M | 1.68% |
60,084
+38,984
| +185% | +$1.11M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 1.6% |
46,480
+5,180
| +13% | +$179K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | 1.6% |
14,237
+1,261
| +10% | +$144K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.46M | 1.45% |
17,546
+652
| +4% | +$54.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.44M | 1.43% |
30,028
-656
| -2% | -$31.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.4M | 1.39% |
8,247
+1,273
| +18% | +$212K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
| $1.39M | 1.38% |
11,146
+1,593
| +17% | +$196K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.37M | 1.36% |
12,283
-1,396
| -10% | -$155K |
|
18
Walt Disney
DIS
$167B
| $1.29M | 1.28% |
12,136
+171
| +1% | +$18.7K |
|
19
Wells Fargo
WFC
$262B
| $1.21M | 1.2% |
21,745
+4,262
| +24% | +$228K |
|
20
Vanguard Extended Market ETF
VXF
$30.4B
| $1.18M | 1.17% |
11,536
+2,409
| +26% | +$243K |
|
21
Chevron
CVX
$393B
| $1.15M | 1.14% |
11,020
+1,788
| +19% | +$189K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.07M | 1.06% |
13,402
-216
| -2% | -$17.3K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 1.01% |
+4
| New | +$999K |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1M | 1% |
20,694
-393
| -2% | -$19.1K |
|
25
AT&T
T
$159B
| $986K | 0.98% |
34,597
-400
| -1% | -$11.8K |
|
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Continuum Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Continuum Advisory held 144 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $16.2M of net new capital in Q2 2017, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $475K trimmed.
- Continuum Advisory's largest Q2 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.02M.
- Continuum Advisory added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $475K.
- Continuum Advisory fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $247K.
- Continuum Advisory's ten largest holdings make up 34% of its $101M portfolio in Q2 2017.
- Continuum Advisory opened 30 new positions and closed 3 in Q2 2017.
- Continuum Advisory's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Continuum Advisory's 13F filing for Q2 2017, filed 18 May 2021.