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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
+5.99%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$376K
4
UNP icon
Union Pacific
UNP
+$321K
5
BA icon
Boeing
BA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9M 5.23%
306,272
+28,691
+10% +$846K
AAPL icon
2
Apple
AAPL
$4.51T
$8.29M 4.82%
112,860
-2,392
-2% -$154K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.33M 4.26%
77,364
-1,230
-2% -$112K
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.19M 4.18%
177,928
+31,090
+21% +$1.26M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.88M 4%
46,556
+448
+1% +$63.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.77M 3.94%
179,048
+12,118
+7% +$438K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.84M 3.39%
186,273
+9,241
+5% +$281K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$4.74M 2.76%
14,672
-380
-3% -$118K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 2.7%
92,173
+32,673
+55% +$1.65M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.62M 2.1%
99,803
+8,480
+9% +$296K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.6M 2.09%
42,939
+2,871
+7% +$241K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.33M 1.94%
33,067
-3,751
-10% -$376K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.98M 1.73%
67,558
-510
-0.7% -$21.7K
PKE icon
14
Park Aerospace
PKE
$743M
$2.85M 1.66%
175,319
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.59%
32,635
-375
-1% -$30.2K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.72M 1.58%
95,305
+28,595
+43% +$815K
TFX icon
17
Teleflex
TFX
$6.06B
$2.65M 1.54%
7,036
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.63M 1.53%
69,924
+3,788
+6% +$137K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.48M 1.44%
45,185
+1,996
+5% +$110K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$941M
$2.36M 1.37%
56,060
+1,735
+3% +$70.6K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.3M 1.34%
70,546
+4,804
+7% +$150K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.25M 1.31%
37,721
-233
-0.6% -$13.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.27%
18,771
-1,312
-7% -$153K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09M 1.22%
126,334
+1,415
+1% +$22.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 1.21%
16,721
+2,420
+17% +$293K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Continuum Advisory held 143 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continuum Advisory deployed $12.6M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.05M trimmed.

  • Continuum Advisory's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,062 shares worth $1.42M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.05M.
  • Continuum Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2019, selling an estimated $378K.
  • Continuum Advisory's ten largest holdings make up 37% of its $172M portfolio in Q4 2019.
  • Continuum Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Continuum Advisory's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Continuum Advisory's 13F filing for Q4 2019, filed 17 May 2021.