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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$454K
Cap. Flow %
0.33%
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.04M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$842K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Technology 6.08%
3 Healthcare 4.09%
4 Financials 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.56M 4.82%
224,631
-14,619
-6% -$461K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$5.61M 4.12%
48,875
-1,399
-3% -$173K
AAPL icon
3
Apple
AAPL
$4.86T
$5.17M 3.8%
131,064
+2,260
+2% +$110K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.15M 3.78%
184,762
-572
-0.3% -$15.7K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$4.69M 3.44%
59,184
-888
-1% -$69.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$4.48M 3.29%
17,818
+2,387
+15% +$648K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.59M 2.64%
+59,743
New +$3.57M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.35M 2.46%
90,391
-4,136
-4% -$164K
PKE icon
9
Park Aerospace
PKE
$691M
$3.17M 2.33%
175,319
-285
-0.2% -$5.14K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$2.73M 2.01%
24,955
+5,831
+30% +$637K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.42M 1.77%
91,341
-28,167
-24% -$794K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.41M 1.77%
81,855
-6,300
-7% -$205K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 1.68%
21,528
-1,747
-8% -$183K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.25M 1.65%
32,387
-1,180
-4% -$91.2K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.21M 1.62%
22,521
+1,201
+6% +$118K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 1.55%
55,371
-1,987
-3% -$77K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.93M 1.42%
36,975
+1,510
+4% +$78.7K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.89M 1.39%
+25,927
New +$2.04M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.87M 1.38%
40,297
-2,167
-5% -$109K
TFX icon
20
Teleflex
TFX
$5.55B
$1.82M 1.34%
7,036
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.59M 1.17%
60,289
-2,490
-4% -$73.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.52M 1.12%
30,337
-15,121
-33% -$759K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.41M 1.03%
11,007
-704
-6% -$97.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.02%
6,820
-1,118
-14% -$234K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.38M 1.01%
+24,437
New +$1.45M
1
2 3 4 5

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Continuum Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Continuum Advisory held 183 positions worth $136M, down 9.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continuum Advisory's Q4 2018 filing shows 28 new, 35 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M. The largest sale was Invesco QQQ Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Continuum Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 59,743 shares worth $3.59M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $648K increase.
  • Continuum Advisory's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $924K.
  • Continuum Advisory fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.22M.
  • Continuum Advisory's ten largest holdings make up 33% of its $136M portfolio in Q4 2018.
  • Continuum Advisory opened 28 new positions and closed 26 in Q4 2018.
  • Continuum Advisory's portfolio value fell 9.5% quarter-over-quarter to $136M.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.