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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
+3.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$979K |
| 4 |
CERN
Cerner Corp
CERN
|
+$865K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$479K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$294K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $5.46M | 4.79% |
66,673
+1,417
| +2% | +$116K |
|
2
Apple
AAPL
$4.54T
| $5.26M | 4.61% |
136,572
+120
| +0.1% | +$4.66K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.16M | 4.52% |
118,769
+18,768
| +19% | +$796K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $5.09M | 4.46% |
20,109
+4,470
| +29% | +$1.11M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.75M | 4.17% |
41,180
-2,370
| -5% | -$268K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.08M | 3.58% |
37,253
+5,432
| +17% | +$596K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.01M | 2.64% |
69,147
+10,315
| +18% | +$446K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.4M | 2.1% |
32,296
+5,079
| +19% | +$356K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 1.91% |
19,212
+4,975
| +35% | +$566K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.13M | 1.87% |
59,670
+13,190
| +28% | +$459K |
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.98M | 1.74% |
40,768
+20,074
| +97% | +$979K |
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.66M | 1.45% |
19,945
+2,399
| +14% | +$200K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 1.44% |
8,963
+716
| +9% | +$127K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $1.6M | 1.41% |
6,950
-720
| -9% | -$163K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.51M | 1.33% |
30,700
+672
| +2% | +$32.4K |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $1.51M | 1.32% |
14,100
+2,564
| +22% | +$264K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.41M | 1.24% |
10,918
-228
| -2% | -$28.9K |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.4M | 1.22% |
12,459
+176
| +1% | +$19.6K |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.37M | 1.2% |
59,050
+29,323
| +99% | +$676K |
|
20
Chevron
CVX
$392B
| $1.27M | 1.12% |
10,843
-177
| -2% | -$19.3K |
|
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.25M | 1.1% |
43,206
-16,878
| -28% | -$479K |
|
22
Walt Disney
DIS
$167B
| $1.21M | 1.06% |
12,271
+135
| +1% | +$13.9K |
|
23
Wells Fargo
WFC
$261B
| $1.2M | 1.05% |
21,701
-44
| -0.2% | -$2.34K |
|
24
iShares MBS ETF
MBB
$38.9B
| $1.16M | 1.02% |
10,833
+3,234
| +43% | +$346K |
|
25
AT&T
T
$159B
| $1.1M | 0.96% |
37,173
+2,576
| +7% | +$73.1K |
|
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Continuum Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.
- Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
- Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
- Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
- Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
- Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
- Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
- Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.