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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.23M 5.22%
51,395
-1,116
-2% -$140K
AAPL icon
2
Apple
AAPL
$4.51T
$5.54M 4.64%
132,056
-4,188
-3% -$180K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$4.97M 4.16%
18,726
-2,385
-11% -$656K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.91M 4.11%
61,396
-12,959
-17% -$1.04M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.43M 3.71%
143,081
+123,471
+630% +$3.95M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.4M 3.69%
99,515
-29,101
-23% -$1.32M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.48M 2.92%
32,499
-4,034
-11% -$433K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 2.55%
64,728
-15,952
-20% -$765K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 2.34%
36,256
-830
-2% -$64.6K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.75M 2.3%
97,556
+82,990
+570% +$2.34M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 2.22%
23,471
+1,077
+5% +$121K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.19M 1.83%
45,688
+1,266
+3% +$60.7K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.16M 1.81%
41,860
+3,172
+8% +$167K
PKE icon
14
Park Aerospace
PKE
$741M
$1.97M 1.65%
+117,000
New +$2.15M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 1.49%
47,430
-14,645
-24% -$560K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.71M 1.44%
12,628
-1,097
-8% -$154K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.4%
8,397
-651
-7% -$134K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$1.55M 1.3%
20,500
-1,305
-6% -$99.9K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.52M 1.27%
+45,822
New +$1.54M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.48M 1.24%
60,883
-6,386
-9% -$157K
CERN
21
DELISTED
Cerner Corp
CERN
$1.47M 1.23%
25,302
-435
-2% -$28.3K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.44M 1.21%
+45,908
New +$1.47M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.39M 1.16%
13,255
+571
+5% +$59.9K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$1.33M 1.11%
11,932
-3,875
-25% -$440K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.2M 1.01%
40,133
+31,662
+374% +$964K
1
2 3 4 5

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.