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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
-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
(-9.5%)
Cap. Flow
+$454K
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
183
New
28
Increased
35
Reduced
77
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.04M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.45M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.04M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.56M | 4.82% |
224,631
-14,619
| -6% | -$461K |
2017 Q4
4 quarters
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $5.61M | 4.12% |
48,875
-1,399
| -3% | -$173K |
2017 Q1
7 quarters
|
|
3
Apple
AAPL
$5.03T
| $5.17M | 3.8% |
131,064
+2,260
| +2% | +$110K |
2017 Q1
7 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $5.15M | 3.78% |
184,762
-572
| -0.3% | -$15.7K |
2017 Q4
4 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $4.69M | 3.44% |
59,184
-888
| -1% | -$69.4K |
2017 Q1
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $4.48M | 3.29% |
17,818
+2,387
| +15% | +$648K |
2017 Q1
7 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.59M | 2.64% |
+59,743
| New | +$3.57M |
2018 Q4
0 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.35M | 2.46% |
90,391
-4,136
| -4% | -$164K |
2017 Q1
7 quarters
|
|
9
Park Aerospace
PKE
$568M
| $3.17M | 2.33% |
175,319
-285
| -0.2% | -$5.14K |
2018 Q1
3 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $2.73M | 2.01% |
24,955
+5,831
| +30% | +$637K |
2017 Q1
7 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.42M | 1.77% |
91,341
-28,167
| -24% | -$794K |
2018 Q1
3 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.41M | 1.77% |
81,855
-6,300
| -7% | -$205K |
2018 Q1
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.29M | 1.68% |
21,528
-1,747
| -8% | -$183K |
2017 Q1
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.24M | 1.65% |
32,387
-1,180
| -4% | -$91.2K |
2017 Q1
7 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.21M | 1.62% |
22,521
+1,201
| +6% | +$118K |
2018 Q2
2 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.11M | 1.55% |
55,371
-1,987
| -3% | -$77K |
2017 Q1
7 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.93M | 1.42% |
36,975
+1,510
| +4% | +$78.7K |
2018 Q1
3 quarters
|
|
|
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.89M | 1.39% |
+25,927
| New | +$2.04M |
2018 Q4
0 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.87M | 1.38% |
40,297
-2,167
| -5% | -$109K |
2017 Q1
7 quarters
|
|
20
Teleflex
TFX
$5.92B
| $1.82M | 1.34% |
7,036
| – | – |
2018 Q3
1 quarter
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.59M | 1.17% |
60,289
-2,490
| -4% | -$73.4K |
2017 Q4
4 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.52M | 1.12% |
30,337
-15,121
| -33% | -$759K |
2018 Q2
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.4M | 1.03% |
11,007
-704
| -6% | -$97.2K |
2017 Q1
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.39M | 1.02% |
6,820
-1,118
| -14% | -$234K |
2017 Q1
7 quarters
|
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.38M | 1.01% |
+24,437
| New | +$1.45M |
2018 Q4
0 quarters
|
|
Similar funds
EC
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.