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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$274M
AUM Growth
-$53.3M
Cap. Flow
-$595K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
BA icon
Boeing
BA
+$448K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$616K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$502K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 7.88%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$120B
$1.7M 0.62%
19,797
-759
-4% -$82.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$1.7M 0.62%
168,678
+23,706
+16% +$287K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.58M 0.58%
105,510
+5,982
+6% +$107K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.54M 0.56%
26,097
+673
+3% +$40.3K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.54M 0.56%
59,524
+4,210
+8% +$107K
CAT icon
31
Caterpillar
CAT
$373B
$1.48M 0.54%
12,755
+160
+1% +$20.4K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.4M 0.51%
+50,686
New +$1.43M
T icon
33
AT&T
T
$177B
$1.36M 0.5%
61,994
+507
+0.8% +$13.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.48%
35,028
+3,788
+12% +$163K
NVS icon
35
Novartis
NVS
$304B
$1.23M 0.45%
14,925
– –
PEP icon
36
PepsiCo
PEP
$194B
$1.23M 0.45%
10,253
+20
+0.2% +$2.7K
ADP icon
37
Automatic Data Processing
ADP
$112B
$1.2M 0.44%
8,755
-200
-2% -$32.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.43%
4,457
-10
-0.2% -$3.39K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.41%
20,085
-2,600
-11% -$194K
MRK icon
40
Merck
MRK
$386B
$1.12M 0.41%
15,215
+61
+0.4% +$4.79K
CSCO icon
41
Cisco
CSCO
$438B
$1.08M 0.4%
27,612
-2,952
-10% -$130K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.39%
64,706
+3,496
+6% +$74.6K
SCHF icon
43
Schwab International Equity ETF
SCHF
$70B
$1.05M 0.38%
81,606
-826
-1% -$12.7K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.6B
$1.05M 0.38%
36,640
+3,102
+9% +$88.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.38%
9,086
– –
NKE icon
46
Nike
NKE
$58.6B
$1.04M 0.38%
12,536
+30
+0.2% +$2.79K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.37%
4,669
+54
+1% +$14.3K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.01M 0.37%
8,346
-240
-3% -$27.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 0.37%
3,915
+50
+1% +$15.3K
V icon
50
Visa
V
$717B
$1.01M 0.37%
6,241
+545
+10% +$103K
1
2
3 4 5

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Cambridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
  • Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
  • Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
  • Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
  • Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.

Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.