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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
+5.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
7.33%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
143
New
15
Increased
63
Reduced
41
Closed
3
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.26M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$378K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$376K |
| 4 |
Union Pacific
UNP
|
+$321K |
| 5 |
Boeing
BA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.6% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.53% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $9M | 5.23% |
306,272
+28,691
| +10% | +$846K |
2017 Q4
8 quarters
|
|
2
Apple
AAPL
$4.84T
| $8.28M | 4.82% |
112,860
-2,392
| -2% | -$154K |
2017 Q1
11 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $7.33M | 4.26% |
77,364
-1,230
| -2% | -$112K |
2018 Q4
4 quarters
|
|
|
4
State Street Ultra Short Term Bond ETF
ULST
$514M
| $7.19M | 4.18% |
177,928
+31,090
| +21% | +$1.26M |
2018 Q4
4 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $6.88M | 4% |
46,556
+448
| +1% | +$63.4K |
2017 Q1
11 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $6.77M | 3.94% |
179,048
+12,118
| +7% | +$438K |
2017 Q4
8 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.84M | 3.39% |
186,273
+9,241
| +5% | +$281K |
2018 Q1
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $4.74M | 2.76% |
14,672
-380
| -3% | -$118K |
2017 Q1
11 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.65M | 2.7% |
92,173
+32,673
| +55% | +$1.65M |
2018 Q2
6 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.62M | 2.1% |
99,803
+8,480
| +9% | +$296K |
2018 Q1
7 quarters
|
|
11
Vanguard Total Bond Market
BND
$164B
| $3.6M | 2.09% |
42,939
+2,871
| +7% | +$241K |
2017 Q1
11 quarters
|
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.33M | 1.94% |
33,067
-3,751
| -10% | -$376K |
2018 Q2
6 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.98M | 1.73% |
67,558
-510
| -0.7% | -$21.7K |
2017 Q1
11 quarters
|
|
14
Park Aerospace
PKE
$573M
| $2.85M | 1.66% |
175,319
| – | – |
2018 Q1
7 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.74M | 1.59% |
32,635
-375
| -1% | -$30.2K |
2017 Q1
11 quarters
|
|
16
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $2.72M | 1.58% |
95,305
+28,595
| +43% | +$815K |
2018 Q1
7 quarters
|
|
17
Teleflex
TFX
$5.93B
| $2.65M | 1.54% |
7,036
| – | – |
2018 Q3
5 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $2.63M | 1.53% |
69,924
+3,788
| +6% | +$137K |
2018 Q1
7 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $2.48M | 1.44% |
45,185
+1,996
| +5% | +$110K |
2018 Q1
7 quarters
|
|
20
WisdomTree US MidCap Fund
EZM
$942M
| $2.36M | 1.37% |
56,060
+1,735
| +3% | +$70.6K |
2018 Q4
4 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $2.3M | 1.34% |
70,546
+4,804
| +7% | +$150K |
2017 Q4
8 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $2.25M | 1.31% |
37,721
-233
| -0.6% | -$13.4K |
2017 Q1
11 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.19M | 1.27% |
18,771
-1,312
| -7% | -$153K |
2017 Q1
11 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $2.09M | 1.22% |
126,334
+1,415
| +1% | +$22.8K |
2018 Q1
7 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.08M | 1.21% |
16,721
+2,420
| +17% | +$293K |
2018 Q4
4 quarters
|
|
Similar funds
EC
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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
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.