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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
+3.91%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
Cap. Flow %
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2M |
| 2 |
Teleflex
TFX
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$797K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$625K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$518K |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.84% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $8.18M | 5.44% |
239,250
+40,384
| +20% | +$1.35M |
2017 Q4
3 quarters
|
|
2
Apple
AAPL
$5.03T
| $7.32M | 4.87% |
128,804
+2,560
| +2% | +$133K |
2017 Q1
6 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.74M | 4.48% |
50,274
-1,175
| -2% | -$154K |
2017 Q1
6 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $5.12M | 3.4% |
185,334
+29,542
| +19% | +$822K |
2017 Q4
3 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $4.71M | 3.13% |
60,072
+441
| +0.7% | +$34.9K |
2017 Q1
6 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $4.54M | 3.02% |
15,431
-1,385
| -8% | -$397K |
2017 Q1
6 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.1M | 2.73% |
94,527
-5,691
| -6% | -$245K |
2017 Q1
6 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.69M | 2.45% |
119,508
+54,042
| +83% | +$1.65M |
2018 Q1
2 quarters
|
|
9
Park Aerospace
PKE
$568M
| $3.3M | 2.2% |
175,604
+58,604
| +50% | +$1.27M |
2018 Q1
2 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.16M | 2.1% |
88,155
+20,946
| +31% | +$758K |
2018 Q1
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.88M | 1.92% |
33,567
-1,940
| -5% | -$170K |
2017 Q1
6 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $2.68M | 1.78% |
140,244
+4,165
| +3% | +$74.8K |
2018 Q1
2 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.45M | 1.63% |
23,275
-3,328
| -13% | -$353K |
2017 Q1
6 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.36M | 1.57% |
57,358
-5,745
| -9% | -$242K |
2017 Q1
6 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.33M | 1.55% |
42,464
-472
| -1% | -$25.9K |
2017 Q1
6 quarters
|
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.28M | 1.52% |
45,458
-30,597
| -40% | -$1.54M |
2018 Q2
1 quarter
|
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $2.22M | 1.48% |
11,943
+8,821
| +283% | +$1.6M |
2018 Q2
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $2.11M | 1.4% |
19,124
-2,502
| -12% | -$279K |
2017 Q1
6 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.1M | 1.4% |
21,320
+4,408
| +26% | +$436K |
2018 Q2
1 quarter
|
|
|
20
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.09M | 1.39% |
+34,454
| New | +$2M |
2018 Q3
0 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.06M | 1.37% |
62,779
+11,025
| +21% | +$367K |
2017 Q4
3 quarters
|
|
|
22
Teleflex
TFX
$5.92B
| $1.87M | 1.24% |
+7,036
| New | +$1.82M |
2018 Q3
0 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.84M | 1.23% |
35,465
+668
| +2% | +$35.1K |
2018 Q1
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.76M | 1.17% |
11,711
-1,063
| -8% | -$156K |
2017 Q1
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.7M | 1.13% |
7,938
-299
| -4% | -$61.3K |
2017 Q1
6 quarters
|
|
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Continuum Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.
- Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
- Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
- Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
- Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
- Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
- Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
- Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.