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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
+4.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 2 |
CERN
Cerner Corp
CERN
|
+$877K |
| 3 |
Vanguard Total Bond Market
BND
|
+$627K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$598K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$299K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$268K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$206K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.44M | 4.93% |
52,511
+11,331
| +28% | +$1.35M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $6.07M | 4.65% |
74,355
+7,682
| +12% | +$627K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.77M | 4.42% |
128,616
+9,847
| +8% | +$435K |
|
4
Apple
AAPL
$4.54T
| $5.76M | 4.42% |
136,244
-328
| -0.2% | -$13.7K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $5.68M | 4.35% |
21,111
+1,002
| +5% | +$262K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.99M | 3.06% |
36,533
-720
| -2% | -$78.7K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.7M | 2.84% |
80,680
+11,533
| +17% | +$515K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.85M | 2.18% |
37,086
+4,790
| +15% | +$361K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.56M | 1.96% |
22,394
+3,182
| +17% | +$362K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 1.81% |
62,075
+2,405
| +4% | +$88.9K |
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.13M | 1.63% |
44,422
+3,654
| +9% | +$176K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.01M | 1.54% |
38,688
+7,988
| +26% | +$405K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.88M | 1.44% |
13,725
+2,807
| +26% | +$376K |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.81M | 1.39% |
21,805
+1,860
| +9% | +$156K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 1.37% |
9,048
+85
| +0.9% | +$16.1K |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $1.77M | 1.35% |
15,807
+1,707
| +12% | +$187K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.73M | 1.33% |
25,737
+12,697
| +97% | +$877K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.64M | 1.26% |
67,269
+8,219
| +14% | +$195K |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.43M | 1.1% |
12,987
+528
| +4% | +$58.5K |
|
20
Walt Disney
DIS
$167B
| $1.4M | 1.07% |
13,026
+755
| +6% | +$77.8K |
|
21
Chevron
CVX
$392B
| $1.36M | 1.04% |
10,842
-1
| -0% | -$119 |
|
22
iShares MBS ETF
MBB
$38.9B
| $1.35M | 1.04% |
12,684
+1,851
| +17% | +$198K |
|
23
Wells Fargo
WFC
$261B
| $1.34M | 1.03% |
22,175
+474
| +2% | +$26.8K |
|
24
Verizon
VZ
$195B
| $1.31M | 1.01% |
24,780
+3,530
| +17% | +$174K |
|
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $1.26M | 0.96% |
5,130
-1,820
| -26% | -$435K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Continuum Advisory held 170 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory deployed $12.1M of net new capital in Q4 2017, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $435K trimmed.
- Continuum Advisory's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 19,610 shares worth $614K.
- Continuum Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $1.35M increase.
- Continuum Advisory's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $435K.
- Continuum Advisory fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2017, selling an estimated $268K.
- Continuum Advisory's ten largest holdings make up 35% of its $130M portfolio in Q4 2017.
- Continuum Advisory opened 19 new positions and closed 2 in Q4 2017.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $130M.
Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.