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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
+15.52%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
(+7.4%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
165
New
28
Increased
37
Reduced
62
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.9M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.61M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$2.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.28M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $10.5M | 6.6% |
115,532
-3,292
| -3% | -$255K |
2017 Q1
13 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $6.46M | 4.05% |
194,949
+57,419
| +42% | +$1.9M |
2019 Q4
2 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $6.27M | 3.93% |
70,869
+1,500
| +2% | +$128K |
2018 Q4
6 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $5.62M | 3.53% |
39,013
-6,766
| -15% | -$915K |
2017 Q1
13 quarters
|
|
5
State Street Ultra Short Term Bond ETF
ULST
$515M
| $5.42M | 3.4% |
134,823
-39,261
| -23% | -$1.56M |
2018 Q4
6 quarters
|
|
|
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $4.1M | 2.57% |
201,866
+84,838
| +72% | +$1.7M |
2018 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $4.01M | 2.52% |
144,740
-38,028
| -21% | -$995K |
2018 Q1
9 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.72M | 2.33% |
101,910
-81,556
| -44% | -$2.8M |
2017 Q4
10 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3.42M | 2.15% |
36,744
+8,392
| +30% | +$768K |
2017 Q1
13 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$845B
| $3.28M | 2.05% |
10,505
-3,458
| -25% | -$1.02M |
2017 Q1
13 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.08M | 1.94% |
30,145
-1,624
| -5% | -$165K |
2018 Q2
8 quarters
|
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $3.05M | 1.92% |
+68,761
| New | +$2.88M |
2020 Q2
0 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$165B
| $2.9M | 1.82% |
32,845
-26,062
| -44% | -$2.28M |
2017 Q1
13 quarters
|
|
14
Amazon
AMZN
$2.81T
| $2.87M | 1.8% |
19,960
+2,900
| +17% | +$350K |
2017 Q1
13 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $2.8M | 1.75% |
+32,302
| New | +$2.8M |
2020 Q2
0 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.69M | 1.69% |
53,111
-13,876
| -21% | -$699K |
2018 Q2
8 quarters
|
|
17
Teleflex
TFX
$6.45B
| $2.61M | 1.64% |
7,080
| – | – |
2018 Q3
7 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
| $2.38M | 1.5% |
70,436
-4,772
| -6% | -$149K |
2018 Q1
9 quarters
|
|
|
19
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $2.16M | 1.36% |
70,247
-88,515
| -56% | -$2.7M |
2017 Q4
10 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $2.14M | 1.35% |
38,699
-6,125
| -14% | -$338K |
2018 Q1
9 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.98M | 1.24% |
48,208
+1,888
| +4% | +$72.3K |
2020 Q1
1 quarter
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.51B
| $1.95M | 1.22% |
149,273
+25,811
| +21% | +$313K |
2018 Q1
9 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.92M | 1.21% |
23,923
+11,126
| +87% | +$843K |
2017 Q1
13 quarters
|
|
24
Park Aerospace
PKE
$545M
| $1.89M | 1.19% |
175,319
| – | – |
2018 Q1
9 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.89M | 1.18% |
53,464
+21,706
| +68% | +$742K |
2018 Q4
6 quarters
|
|
Similar funds
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Continuum Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Continuum Advisory held 165 positions worth $159M, up 7.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Continuum Advisory withdrew a net $13.4M in Q2 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Continuum Advisory opened a new position in Avantis International Small Cap Value ETF worth $3.05M.
- Continuum Advisory's largest Q2 2020 buy was Avantis International Small Cap Value ETF: 68,761 shares worth $3.05M.
- Continuum Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q2 2020, an estimated $1.9M increase.
- Continuum Advisory's biggest Q2 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.61M.
- Continuum Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.35M.
- Continuum Advisory's ten largest holdings make up 33% of its $159M portfolio in Q2 2020.
- Continuum Advisory opened 28 new positions and closed 19 in Q2 2020.
- Continuum Advisory's portfolio value rose 7.4% quarter-over-quarter to $159M.
Based on Continuum Advisory's 13F filing for Q2 2020, filed 18 May 2021.