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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.1M
(-8.5%)
Cap. Flow
-$8.51M
Cap. Flow % of AUM
Cap. Flow %
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 3 |
Park Aerospace
PKE
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 5 |
Southern Company
SO
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.75% |
| 2 | Technology | 7.29% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.23M | 5.22% |
51,395
-1,116
| -2% | -$140K |
2017 Q1
4 quarters
|
|
2
Apple
AAPL
$5.03T
| $5.54M | 4.64% |
132,056
-4,188
| -3% | -$180K |
2017 Q1
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $4.97M | 4.16% |
18,726
-2,385
| -11% | -$656K |
2017 Q1
4 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $4.91M | 4.11% |
61,396
-12,959
| -17% | -$1.04M |
2017 Q1
4 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.43M | 3.71% |
143,081
+123,471
| +630% | +$3.95M |
2017 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.4M | 3.69% |
99,515
-29,101
| -23% | -$1.32M |
2017 Q1
4 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.48M | 2.92% |
32,499
-4,034
| -11% | -$433K |
2017 Q1
4 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.04M | 2.55% |
64,728
-15,952
| -20% | -$765K |
2017 Q1
4 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.79M | 2.34% |
36,256
-830
| -2% | -$64.6K |
2017 Q1
4 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $2.75M | 2.3% |
97,556
+82,990
| +570% | +$2.34M |
2017 Q4
1 quarter
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $2.65M | 2.22% |
23,471
+1,077
| +5% | +$121K |
2017 Q1
4 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $2.18M | 1.83% |
45,688
+1,266
| +3% | +$60.7K |
2017 Q1
4 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.16M | 1.81% |
41,860
+3,172
| +8% | +$167K |
2017 Q1
4 quarters
|
|
|
14
Park Aerospace
PKE
$568M
| $1.97M | 1.65% |
+117,000
| New | +$2.15M |
2018 Q1
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 1.49% |
47,430
-14,645
| -24% | -$560K |
2017 Q1
4 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.71M | 1.44% |
12,628
-1,097
| -8% | -$154K |
2017 Q1
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.68M | 1.4% |
8,397
-651
| -7% | -$134K |
2017 Q1
4 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.55M | 1.3% |
20,500
-1,305
| -6% | -$100K |
2017 Q1
4 quarters
|
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.52M | 1.27% |
+45,822
| New | +$1.54M |
2018 Q1
0 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $1.48M | 1.24% |
60,883
-6,386
| -9% | -$157K |
2017 Q1
4 quarters
|
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.47M | 1.23% |
25,302
-435
| -2% | -$28.3K |
2017 Q3
2 quarters
|
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.44M | 1.21% |
+45,908
| New | +$1.47M |
2018 Q1
0 quarters
|
|
23
iShares MBS ETF
MBB
$35.8B
| $1.39M | 1.16% |
13,255
+571
| +5% | +$59.9K |
2017 Q1
4 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30B
| $1.33M | 1.11% |
11,932
-3,875
| -25% | -$440K |
2017 Q1
4 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.2M | 1.01% |
40,133
+31,662
| +374% | +$964K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.