We are live on !
Find out more
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
+2.79%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
10.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
58
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$868K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 4 |
CERN
Cerner Corp
CERN
|
+$716K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 6.47% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.42M | 4.7% |
51,449
+54
| +0.1% | +$6.71K |
2017 Q1
5 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.34M | 4.64% |
198,866
+55,785
| +39% | +$1.77M |
2017 Q4
2 quarters
|
|
3
Apple
AAPL
$5.03T
| $5.84M | 4.28% |
126,244
-5,812
| -4% | -$264K |
2017 Q1
5 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $4.72M | 3.46% |
59,631
-1,765
| -3% | -$140K |
2017 Q1
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $4.59M | 3.36% |
16,816
-1,910
| -10% | -$520K |
2017 Q1
5 quarters
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $4.34M | 3.18% |
155,792
+58,236
| +60% | +$1.62M |
2017 Q4
2 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.3M | 3.15% |
100,218
+703
| +0.7% | +$31.3K |
2017 Q1
5 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.81M | 2.79% |
+76,055
| New | +$3.81M |
2018 Q2
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.96M | 2.17% |
35,507
-749
| -2% | -$61K |
2017 Q1
5 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.83M | 2.07% |
26,603
-5,896
| -18% | -$625K |
2017 Q1
5 quarters
|
|
11
Park Aerospace
PKE
$568M
| $2.71M | 1.99% |
117,000
| – | – |
2018 Q1
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.66M | 1.95% |
63,103
-1,625
| -3% | -$73.4K |
2017 Q1
5 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $2.51M | 1.84% |
136,079
+84,124
| +162% | +$1.55M |
2018 Q1
1 quarter
|
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $2.44M | 1.79% |
21,626
-1,845
| -8% | -$207K |
2017 Q1
5 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.34M | 1.72% |
67,209
+21,387
| +47% | +$736K |
2018 Q1
1 quarter
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $2.31M | 1.69% |
48,179
+2,491
| +5% | +$119K |
2017 Q1
5 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.28M | 1.67% |
42,936
+1,076
| +3% | +$56.6K |
2017 Q1
5 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.99M | 1.46% |
65,466
+19,558
| +43% | +$618K |
2018 Q1
1 quarter
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.83M | 1.34% |
34,797
+24,948
| +253% | +$1.31M |
2018 Q1
1 quarter
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.79M | 1.31% |
12,774
+146
| +1% | +$20.4K |
2017 Q1
5 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.69M | 1.24% |
+16,912
| New | +$1.68M |
2018 Q2
0 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.67M | 1.22% |
51,754
+11,621
| +29% | +$366K |
2017 Q4
2 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.67M | 1.22% |
42,780
-4,650
| -10% | -$180K |
2017 Q1
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.54M | 1.13% |
8,237
-160
| -2% | -$31.2K |
2017 Q1
5 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30B
| $1.31M | 0.96% |
11,089
-843
| -7% | -$97.8K |
2017 Q1
5 quarters
|
|
Similar funds
EC
Continuum Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Continuum Advisory held 160 positions worth $137M, up 14% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $14.3M of net new capital in Q2 2018, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $868K trimmed.
- Continuum Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 76,055 shares worth $3.81M.
- Continuum Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.77M increase.
- Continuum Advisory's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $868K.
- Continuum Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018, selling an estimated $1.48M.
- Continuum Advisory's ten largest holdings make up 34% of its $137M portfolio in Q2 2018.
- Continuum Advisory opened 24 new positions and closed 14 in Q2 2018.
- Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.