We are live on !
Find out more
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
+2.98%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
(+8.9%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
143
New
14
Increased
44
Reduced
59
Closed
9
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.06M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$664K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$572K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $7.27M | 4.99% |
250,012
+39,317
| +19% | +$1.13M |
2017 Q4
6 quarters
|
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$516M
| $6.43M | 4.41% |
159,414
+125,416
| +369% | +$5.06M |
2018 Q4
2 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.33M | 4.34% |
46,591
-743
| -2% | -$98.3K |
2017 Q1
9 quarters
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.1M | 4.18% |
70,325
-3,419
| -5% | -$289K |
2018 Q4
2 quarters
|
|
5
Apple
AAPL
$5.03T
| $5.69M | 3.91% |
112,904
-5,280
| -4% | -$257K |
2017 Q1
9 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.49M | 3.77% |
157,799
+42,432
| +37% | +$1.44M |
2017 Q4
6 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $4.99M | 3.42% |
16,769
-4,510
| -21% | -$1.31M |
2017 Q1
9 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.79M | 3.29% |
160,941
+34,927
| +28% | +$1.03M |
2018 Q1
5 quarters
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.71M | 2.55% |
37,115
+11,242
| +43% | +$1.12M |
2018 Q2
4 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $3.4M | 2.33% |
40,986
-1,905
| -4% | -$155K |
2017 Q1
9 quarters
|
|
11
Park Aerospace
PKE
$568M
| $2.91M | 2% |
175,319
| – | – |
2018 Q1
5 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.91M | 2% |
69,351
-6,199
| -8% | -$256K |
2017 Q1
9 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.9M | 1.99% |
57,453
+11,928
| +26% | +$601K |
2018 Q2
4 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.84M | 1.95% |
83,082
+24,650
| +42% | +$830K |
2018 Q1
5 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.58M | 1.77% |
32,862
+1,228
| +4% | +$95.3K |
2017 Q1
9 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.6B
| $2.38M | 1.64% |
20,787
-3,616
| -15% | -$411K |
2017 Q1
9 quarters
|
|
17
Teleflex
TFX
$5.92B
| $2.36M | 1.62% |
7,036
| – | – |
2018 Q3
3 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.3M | 1.58% |
42,186
+5,739
| +16% | +$307K |
2018 Q1
5 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $2.17M | 1.49% |
59,708
+13,562
| +29% | +$481K |
2018 Q1
5 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.16M | 1.48% |
38,409
-457
| -1% | -$25.1K |
2017 Q1
9 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.11M | 1.45% |
18,981
-2,323
| -11% | -$254K |
2017 Q1
9 quarters
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $2.06M | 1.41% |
125,400
+25,606
| +26% | +$422K |
2018 Q1
5 quarters
|
|
23
WisdomTree US MidCap Fund
EZM
$937M
| $1.96M | 1.35% |
49,008
-2,588
| -5% | -$103K |
2018 Q4
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.87M | 1.28% |
43,341
-2,137
| -5% | -$89.9K |
2017 Q1
9 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.84M | 1.26% |
59,921
+21,566
| +56% | +$656K |
2017 Q4
6 quarters
|
|
Similar funds
EC
Continuum Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Continuum Advisory held 143 positions worth $146M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continuum Advisory deployed $8.14M of net new capital in Q2 2019, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.31M trimmed.
- Continuum Advisory's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,569 shares worth $345K.
- Continuum Advisory added most to State Street Ultra Short Term Bond ETF in Q2 2019, an estimated $5.06M increase.
- Continuum Advisory's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- Continuum Advisory fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019, selling an estimated $572K.
- Continuum Advisory's ten largest holdings make up 37% of its $146M portfolio in Q2 2019.
- Continuum Advisory opened 14 new positions and closed 9 in Q2 2019.
- Continuum Advisory's portfolio value rose 8.9% quarter-over-quarter to $146M.
Based on Continuum Advisory's 13F filing for Q2 2019, filed 18 May 2021.