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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.79M
Cap. Flow
+$4.26M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.54%
Holding
137
New
4
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$811K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$471K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$611K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$508K
4
INTC icon
Intel
INTC
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Industrials 2.98%
3 Healthcare 2.57%
4 Communication Services 2.56%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.21M 5.5%
277,581
+27,569
+11% +$811K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.89M 4.61%
78,594
+8,269
+12% +$724K
AAPL icon
3
Apple
AAPL
$4.54T
$6.47M 4.33%
115,252
+2,348
+2% +$123K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.21M 4.15%
46,108
-483
-1% -$65.6K
ULST icon
5
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.92M 3.96%
146,838
-12,576
-8% -$508K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.74M 3.84%
166,930
+9,131
+6% +$317K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.15M 3.45%
177,032
+16,091
+10% +$467K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.44M 2.97%
15,052
-1,717
-10% -$510K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.68M 2.47%
36,818
-297
-0.8% -$29.8K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.38M 2.26%
40,068
-918
-2% -$77K
PKE icon
11
Park Aerospace
PKE
$737M
$3.05M 2.04%
175,319
– –
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.04M 2.03%
91,323
+8,241
+10% +$278K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 2.01%
59,500
+2,047
+4% +$103K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 1.85%
68,068
-1,283
-2% -$52.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.54M 1.7%
96,403
+70,387
+271% +$1.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 1.69%
33,010
+148
+0.5% +$11.5K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.4M 1.61%
43,189
+1,003
+2% +$55.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.56%
20,083
-704
-3% -$81.7K
TFX icon
19
Teleflex
TFX
$6.05B
$2.33M 1.56%
7,036
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.25M 1.51%
66,136
+6,428
+11% +$223K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$2.1M 1.41%
54,325
+5,317
+11% +$208K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$2.09M 1.4%
37,954
-455
-1% -$25.4K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.95M 1.3%
124,919
-481
-0.4% -$7.65K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.94M 1.29%
65,742
+5,821
+10% +$176K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.9M 1.27%
66,710
+5,648
+9% +$161K
1
2 3 4 5

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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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 Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials 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.