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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
+9.7%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
-$14.3M
Cap. Flow % of AUM
Cap. Flow %
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
166
New
12
Increased
30
Reduced
73
Closed
38
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.19M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $6.21M | 4.64% |
47,334
-1,541
| -3% | -$193K |
2017 Q1
8 quarters
|
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $6.19M | 4.63% |
73,744
+47,817
| +184% | +$3.79M |
2018 Q4
1 quarter
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $6.12M | 4.58% |
21,279
+3,461
| +19% | +$946K |
2017 Q1
8 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $5.98M | 4.47% |
210,695
+25,933
| +14% | +$728K |
2017 Q4
5 quarters
|
|
5
Apple
AAPL
$5.08T
| $5.65M | 4.22% |
118,184
-12,880
| -10% | -$546K |
2017 Q1
8 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.88M | 2.9% |
115,367
-109,264
| -49% | -$3.49M |
2017 Q4
5 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $3.73M | 2.79% |
126,014
+34,673
| +38% | +$988K |
2018 Q1
4 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$168B
| $3.46M | 2.59% |
42,891
-16,293
| -28% | -$1.3M |
2017 Q1
8 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.13M | 2.34% |
75,550
-14,841
| -16% | -$593K |
2017 Q1
8 quarters
|
|
10
Park Aerospace
PKE
$547M
| $2.8M | 2.09% |
175,319
| – | – |
2018 Q1
4 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $2.75M | 2.05% |
24,403
-552
| -2% | -$61.2K |
2017 Q1
8 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9B
| $2.58M | 1.93% |
25,873
+3,352
| +15% | +$331K |
2018 Q2
3 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.47M | 1.85% |
31,634
-753
| -2% | -$57.8K |
2017 Q1
8 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.31M | 1.72% |
21,304
-224
| -1% | -$24K |
2017 Q1
8 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.29M | 1.71% |
45,525
+15,188
| +50% | +$763K |
2018 Q2
3 quarters
|
|
16
Teleflex
TFX
$6.58B
| $2.13M | 1.59% |
7,036
| – | – |
2018 Q3
2 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$58.5B
| $2.12M | 1.59% |
38,866
-1,431
| -4% | -$74.1K |
2017 Q1
8 quarters
|
|
|
18
WisdomTree US MidCap Fund
EZM
$949M
| $2.06M | 1.54% |
51,596
+30,767
| +148% | +$1.19M |
2018 Q4
1 quarter
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.97M | 1.48% |
58,432
-23,423
| -29% | -$766K |
2018 Q1
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.96M | 1.47% |
45,478
-9,893
| -18% | -$407K |
2017 Q1
8 quarters
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $1.94M | 1.45% |
36,447
-528
| -1% | -$27.8K |
2018 Q1
4 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.83M | 1.37% |
+34,792
| New | +$1.76M |
2019 Q1
0 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.67M | 1.25% |
46,146
+7,306
| +19% | +$254K |
2018 Q1
4 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.47B
| $1.67M | 1.25% |
99,794
+8,774
| +10% | +$143K |
2018 Q1
4 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.4M | 1.05% |
36,440
-900
| -2% | -$33.2K |
2017 Q1
8 quarters
|
|
Similar funds
EC
Continuum Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Continuum Advisory held 166 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Continuum Advisory withdrew a net $14.3M in Q1 2019, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Continuum Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.83M.
- Continuum Advisory's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 34,792 shares worth $1.83M.
- Continuum Advisory added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.79M increase.
- Continuum Advisory's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.49M.
- Continuum Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.59M.
- Continuum Advisory's ten largest holdings make up 35% of its $134M portfolio in Q1 2019.
- Continuum Advisory opened 12 new positions and closed 38 in Q1 2019.
- Continuum Advisory's portfolio value fell 1.7% quarter-over-quarter to $134M.
Based on Continuum Advisory's 13F filing for Q1 2019, filed 18 May 2021.