Continuum Advisory, LLC — Q4 2018 13F 持股

Name: Continuum Advisory, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

申报总市值

US$10.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	4.82%	—	-6.11%
2	VV	Vanguard Large-cap ETF	ETF-其他	4.12%	—	-2.78%
3	AAPL	Apple INC	股票-科技	3.80%	-0.02%	+1.75%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.78%	—	-0.31%
5	BND	Vanguard Total Bond Market	ETF-其他	3.44%	+0.04%	-1.48%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.29%	—	+15.47%
7	VGSH	Vanguard Short-term Treasury	ETF-政府公债	2.64%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.46%	—	-4.38%
9	PKEUSD	Park Electrochemical CORP	股票-其他	2.33%	—	-0.16%
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.01%	—	+30.49%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.77%	—	-23.57%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.77%	—	-7.15%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.68%	—	-7.51%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.65%	—	-3.52%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.62%	—	+5.63%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.55%	—	-3.46%
17	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.42%	—	+4.26%
18	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	1.39%	—	—
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.38%	—	+279.59%
20	TFX	Teleflex INC	股票-医疗保健	1.34%	—	—
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.17%	—	-3.97%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.12%	+0.22%	-33.26%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.03%	+0.01%	-6.01%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.02%	—	-14.08%
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.01%	—	—
26	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.01%	—	-35.10%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	+3.12%
28	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.92%	—	-6.63%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.91%	—	-2.08%
30	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.90%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	—	+32.49%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.87%	—	-3.36%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.85%	—	+4.61%
34	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.82%	—	-14.96%
35	WTRG	Essential Utilities, Inc.	股票-公用事业	0.81%	—	—
36	CVX	Chevron CORP	股票-能源	0.80%	+0.11%	+6.79%
37	SUB	Ishares Short-term National	ETF-其他	0.77%	—	—
38	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.77%	—	—
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.76%	—	-3.61%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.75%	—	+8.86%
41	FTGC	First Trust Global Tactical	ETF-其他	0.67%	—	—
42	USRT	Ishares Core US Reit ETF	ETF-其他	0.63%	—	-15.56%
43	CECO	Ceco Environmental CORP	股票-其他	0.62%	—	—
44	EWX	State Street Spdr S&p Emergi	ETF-其他	0.61%	—	-15.25%
45	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.60%	—	-1.32%
46	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	-2.30%
47	T	At&t INC	股票-通信服务	0.57%	—	+9.03%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.56%	—	-55.13%
49	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-13.81%
50	AMZN	Amazon.com INC	股票-周期性消费	0.54%	-0.17%	+15.73%

1–50 of 157

本季持股变动

Continuum Advisory, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TIP	Ishares Tips Bond ETF	+0.6%	+30.49%	加仓
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+32.49%	加仓
3	GOVT	Ishares US Treasury Bond ETF	+0.3%	+73.83%	加仓
4	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.08%	减仓
5	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.01%	减仓
6	IWR	Ishares Russell Mid-cap ETF	-0.2%	+279.59%	加仓
7	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	-32.93%	减仓
8	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-3.97%	减仓
9	REET	Ishares Global Reit ETF	-0.2%	-37.84%	减仓
10	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-46.23%	减仓
11	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.38%	减仓
12	IJR	Ishares Core S&p Small-cap E	-0.3%	-3.52%	减仓
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-7.15%	减仓
14	VV	Vanguard Large-cap ETF	-0.4%	-2.78%	减仓
15	JPST	Jpmorgan Ultra-short Income	-0.4%	-33.26%	减仓
16	VBR	Vanguard Small-cap Value ETF	-0.4%	-62.65%	减仓
17	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-55.13%	减仓
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-6.11%	减仓
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	-23.57%	减仓
20	PDBC	Invesco Optimum Yield Divers	-0.8%	-35.10%	减仓
21	AAPL	Apple INC	-1.1%	+1.75%	加仓
22	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
24	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
25	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	新建仓
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	新建仓
27	SUB	Ishares Short-term National	—	NEW	新建仓
28	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
29	FTGC	First Trust Global Tactical	—	NEW	新建仓
30	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	清仓
31	MBB	Ishares Mbs ETF	—	EXIT	清仓
32	EZM	Wisdomtree US Midcap Fund	—	NEW	新建仓
33	IQLT	Ishares Msci International Q	—	NEW	新建仓
34	WIP	State Street Spdr Ftse Inter	—	NEW	新建仓
35	QEMM	State Street Spdr Msci Emerg	—	NEW	新建仓
36	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
37	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	新建仓
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
39	EES	Wisdomtree US Smallcap Fund	—	NEW	新建仓
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
41	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
42	FALN	Ishares Fallen Angels ETF	—	NEW	新建仓
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
44	RLY	Ss Multi-asset Real Ret ETF	—	NEW	新建仓
45	IFGL	Ishares International Develo	—	NEW	新建仓
46	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	清仓
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
48	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	清仓
49	QCOM	Qualcomm INC	—	EXIT	清仓
50	AXP	American Express Company	—	EXIT	清仓