Continental Advisors as of March 31, 2020
Portfolio Holdings for Continental Advisors
Continental Advisors holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.9 | $11M | 41k | 257.76 | |
Ishr Msci Singapore (EWS) | 4.7 | $6.3M | 363k | 17.35 | |
Invesco (IVZ) | 4.4 | $6.0M | 657k | 9.08 | |
Wells Fargo & Company (WFC) | 3.5 | $4.7M | 162k | 28.70 | |
Goldman Sachs (GS) | 3.4 | $4.5M | 29k | 154.60 | |
Energy Select Sector SPDR (XLE) | 3.0 | $4.0M | 139k | 29.07 | |
Pfizer (PFE) | 3.0 | $4.0M | 123k | 32.65 | |
Amazon (AMZN) | 2.9 | $3.9M | 2.0k | 1949.50 | |
Tesla Motors (TSLA) | 2.7 | $3.7M | 7.0k | 524.00 | |
First Trust DJ Internet Index Fund (FDN) | 2.5 | $3.4M | 27k | 123.74 | |
General Electric Company | 2.4 | $3.2M | 407k | 7.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $3.1M | 137k | 23.03 | |
Capital One Financial (COF) | 2.2 | $3.0M | 60k | 50.41 | |
Royal Dutch Shell | 2.2 | $3.0M | 86k | 34.90 | |
Gilead Sciences (GILD) | 2.1 | $2.8M | 37k | 74.77 | |
Credit Suisse Group | 2.1 | $2.8M | 341k | 8.09 | |
Ark Etf Tr innovation etf (ARKK) | 2.0 | $2.7M | 60k | 44.01 | |
Waddell & Reed Financial | 2.0 | $2.6M | 230k | 11.38 | |
Sculptor Capital Management | 1.9 | $2.6M | 193k | 13.54 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 28k | 90.03 | |
Mylan Nv | 1.8 | $2.4M | 160k | 14.91 | |
H&R Block (HRB) | 1.7 | $2.3M | 163k | 14.08 | |
Bank of America Corporation (BAC) | 1.6 | $2.2M | 102k | 21.23 | |
Cardinal Health (CAH) | 1.6 | $2.2M | 45k | 47.94 | |
DaVita (DVA) | 1.5 | $2.1M | 27k | 76.06 | |
Kroger (KR) | 1.5 | $2.1M | 69k | 30.13 | |
Evertec (EVTC) | 1.5 | $2.0M | 87k | 22.73 | |
Citigroup (C) | 1.4 | $1.9M | 46k | 42.12 | |
Perrigo Company (PRGO) | 1.3 | $1.8M | 37k | 48.08 | |
Barrick Gold Corp (GOLD) | 1.3 | $1.8M | 96k | 18.32 | |
Green Dot Corporation (GDOT) | 1.3 | $1.7M | 66k | 25.39 | |
AstraZeneca (AZN) | 1.2 | $1.7M | 37k | 44.67 | |
Brookdale Senior Living (BKD) | 1.2 | $1.6M | 508k | 3.12 | |
Merck & Co (MRK) | 1.2 | $1.5M | 20k | 76.95 | |
Kraft Heinz (KHC) | 1.2 | $1.5M | 63k | 24.74 | |
Truist Financial Corp equities (TFC) | 1.1 | $1.5M | 50k | 30.83 | |
McKesson Corporation (MCK) | 1.1 | $1.5M | 11k | 135.30 | |
Nuance Communications | 1.1 | $1.5M | 89k | 16.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 163k | 8.98 | |
Synovus Finl (SNV) | 1.1 | $1.4M | 82k | 17.57 | |
Santander Consumer Usa | 1.1 | $1.4M | 103k | 13.91 | |
Patterson Companies (PDCO) | 1.0 | $1.4M | 90k | 15.29 | |
Provident Financial Holdings (PROV) | 0.9 | $1.2M | 79k | 15.23 | |
Federated Investors (FHI) | 0.8 | $1.1M | 59k | 19.05 | |
Tenet Healthcare Corporation (THC) | 0.8 | $1.1M | 77k | 14.40 | |
Bausch Health Companies (BHC) | 0.8 | $1.1M | 71k | 15.50 | |
CenterState Banks | 0.8 | $1.1M | 63k | 17.23 | |
Consumer Portfolio Services (CPSS) | 0.8 | $1.1M | 779k | 1.36 | |
Uber Technologies (UBER) | 0.7 | $977k | 35k | 27.91 | |
Medtronic (MDT) | 0.7 | $893k | 9.9k | 90.18 | |
Fluor Corporation (FLR) | 0.6 | $858k | 124k | 6.91 | |
Biogen Idec (BIIB) | 0.6 | $752k | 2.4k | 316.37 | |
Johnson & Johnson (JNJ) | 0.5 | $722k | 5.5k | 131.20 | |
First Ban (FBNC) | 0.5 | $624k | 27k | 23.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $582k | 5.4k | 107.78 | |
Texas Capital Bancshares (TCBI) | 0.4 | $578k | 26k | 22.18 | |
salesforce (CRM) | 0.4 | $576k | 4.0k | 144.00 | |
Boston Scientific Corporation (BSX) | 0.4 | $553k | 17k | 32.62 | |
Discover Financial Services (DFS) | 0.4 | $539k | 15k | 35.70 | |
Riverview Ban (RVSB) | 0.4 | $502k | 100k | 5.01 | |
Community Health Systems (CYH) | 0.4 | $473k | 142k | 3.34 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $254k | 22k | 11.60 | |
Walgreen Boots Alliance (WBA) | 0.2 | $244k | 5.3k | 45.67 | |
Myriad Genetics (MYGN) | 0.1 | $199k | 14k | 14.32 | |
Alerian Mlp Etf | 0.1 | $172k | 50k | 3.44 | |
Mallinckrodt Pub | 0.1 | $79k | 40k | 1.97 |