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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
+0.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.78M
(+2.6%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.84M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$811K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$724K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$563K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$611K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$510K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$508K |
| 4 |
Intel
INTC
|
+$405K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.51% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.56% |
| 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
| $8.21M | 5.5% |
277,581
+27,569
| +11% | +$811K |
2017 Q4
7 quarters
|
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.89M | 4.61% |
78,594
+8,269
| +12% | +$724K |
2018 Q4
3 quarters
|
|
3
Apple
AAPL
$5.03T
| $6.47M | 4.33% |
115,252
+2,348
| +2% | +$123K |
2017 Q1
10 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.21M | 4.15% |
46,108
-483
| -1% | -$65.6K |
2017 Q1
10 quarters
|
|
|
5
State Street Ultra Short Term Bond ETF
ULST
$516M
| $5.92M | 3.96% |
146,838
-12,576
| -8% | -$508K |
2018 Q4
3 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.74M | 3.84% |
166,930
+9,131
| +6% | +$317K |
2017 Q4
7 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.15M | 3.45% |
177,032
+16,091
| +10% | +$467K |
2018 Q1
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $4.44M | 2.97% |
15,052
-1,717
| -10% | -$510K |
2017 Q1
10 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.68M | 2.47% |
36,818
-297
| -0.8% | -$29.8K |
2018 Q2
5 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $3.38M | 2.26% |
40,068
-918
| -2% | -$77K |
2017 Q1
10 quarters
|
|
11
Park Aerospace
PKE
$568M
| $3.05M | 2.04% |
175,319
| – | – |
2018 Q1
6 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.04M | 2.03% |
91,323
+8,241
| +10% | +$278K |
2018 Q1
6 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3M | 2.01% |
59,500
+2,047
| +4% | +$103K |
2018 Q2
5 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.77M | 1.85% |
68,068
-1,283
| -2% | -$52.4K |
2017 Q1
10 quarters
|
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.9B
| $2.54M | 1.7% |
96,403
+70,387
| +271% | +$1.84M |
2018 Q2
5 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.52M | 1.69% |
33,010
+148
| +0.5% | +$11.5K |
2017 Q1
10 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.4M | 1.61% |
43,189
+1,003
| +2% | +$55.5K |
2018 Q1
6 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $2.34M | 1.56% |
20,083
-704
| -3% | -$81.7K |
2017 Q1
10 quarters
|
|
19
Teleflex
TFX
$5.92B
| $2.33M | 1.56% |
7,036
| – | – |
2018 Q3
4 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $2.26M | 1.51% |
66,136
+6,428
| +11% | +$223K |
2018 Q1
6 quarters
|
|
21
WisdomTree US MidCap Fund
EZM
$937M
| $2.1M | 1.41% |
54,325
+5,317
| +11% | +$208K |
2018 Q4
3 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.09M | 1.4% |
37,954
-455
| -1% | -$25.4K |
2017 Q1
10 quarters
|
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $1.95M | 1.3% |
124,919
-481
| -0.4% | -$7.65K |
2018 Q1
6 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.94M | 1.29% |
65,742
+5,821
| +10% | +$176K |
2017 Q4
7 quarters
|
|
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $1.9M | 1.27% |
66,710
+5,648
| +9% | +$161K |
2018 Q1
6 quarters
|
|
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Continuum Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Continuum Advisory held 137 positions worth $149M, up 2.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Continuum Advisory's Q3 2019 filing shows 4 new, 58 increased, 44 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,061 shares worth $321K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $611K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Continuum Advisory's largest Q3 2019 buy was Union Pacific: 2,061 shares worth $321K.
- Continuum Advisory added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.84M increase.
- Continuum Advisory's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $510K.
- Continuum Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $611K.
- Continuum Advisory's ten largest holdings make up 38% of its $149M portfolio in Q3 2019.
- Continuum Advisory opened 4 new positions and closed 8 in Q3 2019.
- Continuum Advisory's portfolio value rose 2.6% quarter-over-quarter to $149M.
Based on Continuum Advisory's 13F filing for Q3 2019, filed 18 May 2021.