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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
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
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.46%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$2.04M 0.64%
34,049
+4
+0% +$239
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.02M 0.63%
15,024
-124
-0.8% -$16.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.57%
105,057
-453
-0.4% -$7.65K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.51%
38,718
+550
+1% +$23.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 0.51%
34,024
-1,004
-3% -$44.2K
CAT icon
31
Caterpillar
CAT
$373B
$1.61M 0.5%
12,706
-49
-0.4% -$5.81K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.59M 0.5%
53,229
+2,543
+5% +$74K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.56M 0.49%
25,987
-110
-0.4% -$6.57K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.56M 0.49%
60,324
+800
+1% +$20.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.45%
4,431
-26
-0.6% -$7.88K
T icon
36
AT&T
T
$177B
$1.41M 0.44%
61,530
-464
-0.7% -$10.6K
PEP icon
37
PepsiCo
PEP
$194B
$1.36M 0.42%
10,253
– –
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.34M 0.42%
5,918
-50
-0.8% -$10.4K
ADP icon
39
Automatic Data Processing
ADP
$112B
$1.3M 0.41%
8,755
– –
NVS icon
40
Novartis
NVS
$304B
$1.3M 0.41%
14,925
– –
CSCO icon
41
Cisco
CSCO
$438B
$1.27M 0.4%
27,324
-288
-1% -$12.6K
GLW icon
42
Corning
GLW
$127B
$1.25M 0.39%
48,350
– –
NKE icon
43
Nike
NKE
$58.6B
$1.23M 0.39%
12,574
+38
+0.3% +$3.51K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.38%
4,734
+65
+1% +$16K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21M 0.38%
3,915
– –
V icon
46
Visa
V
$717B
$1.21M 0.38%
6,249
+8
+0.1% +$1.46K
ABBV icon
47
AbbVie
ABBV
$470B
$1.17M 0.37%
11,886
+1
+0% +$88
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.36%
16,747
-3,338
-17% -$211K
MRK icon
49
Merck
MRK
$386B
$1.12M 0.35%
15,225
+10
+0.1% +$753
SCHF icon
50
Schwab International Equity ETF
SCHF
$70B
$1.1M 0.35%
74,054
-7,552
-9% -$106K
1
2
3 4 5

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Cambridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
  • Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
  • Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
  • Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
  • Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.