Continuum Advisory Portfolio holdings

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 Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

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.