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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
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
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$881K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$623K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$594K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674K |
| 2 |
Vanguard Total Bond Market
BND
|
+$409K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$399K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$387K |
| 5 |
United Parcel Service
UPS
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $2.04M | 0.64% |
34,049
+4
| +0% | +$239 |
2014 Q4
22 quarters
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.63% |
15,024
-124
| -0.8% | -$16.1K |
2014 Q4
22 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.81M | 0.57% |
105,057
-453
| -0.4% | -$7.65K |
2014 Q4
22 quarters
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.51% |
38,718
+550
| +1% | +$23.4K |
2014 Q4
22 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.63M | 0.51% |
34,024
-1,004
| -3% | -$44.2K |
2014 Q4
22 quarters
|
|
31
Caterpillar
CAT
$338B
| $1.61M | 0.5% |
12,706
-49
| -0.4% | -$5.81K |
2014 Q4
22 quarters
|
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.59M | 0.5% |
53,229
+2,543
| +5% | +$74K |
2020 Q1
1 quarter
|
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.56M | 0.49% |
25,987
-110
| -0.4% | -$6.57K |
2019 Q4
2 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.56M | 0.49% |
60,324
+800
| +1% | +$20.7K |
2015 Q4
18 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.44M | 0.45% |
4,431
-26
| -0.6% | -$7.88K |
2014 Q4
22 quarters
|
|
36
AT&T
T
$161B
| $1.41M | 0.44% |
61,530
-464
| -0.7% | -$10.6K |
2014 Q4
22 quarters
|
|
37
PepsiCo
PEP
$175B
| $1.36M | 0.42% |
10,253
| – | – |
2014 Q4
22 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.42% |
5,918
-50
| -0.8% | -$10.4K |
2015 Q2
20 quarters
|
|
39
Automatic Data Processing
ADP
$113B
| $1.3M | 0.41% |
8,755
| – | – |
2019 Q4
2 quarters
|
|
40
Novartis
NVS
$286B
| $1.3M | 0.41% |
14,925
| – | – |
2014 Q4
22 quarters
|
|
41
Cisco
CSCO
$433B
| $1.27M | 0.4% |
27,324
-288
| -1% | -$12.6K |
2014 Q4
22 quarters
|
|
42
Corning
GLW
$119B
| $1.25M | 0.39% |
48,350
| – | – |
2014 Q4
22 quarters
|
|
43
Nike
NKE
$55.2B
| $1.23M | 0.39% |
12,574
+38
| +0.3% | +$3.51K |
2018 Q4
6 quarters
|
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.22M | 0.38% |
4,734
+65
| +1% | +$16K |
2014 Q4
22 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.21M | 0.38% |
3,915
| – | – |
2014 Q4
22 quarters
|
|
46
Visa
V
$750B
| $1.21M | 0.38% |
6,249
+8
| +0.1% | +$1.46K |
2017 Q2
12 quarters
|
|
47
AbbVie
ABBV
$501B
| $1.17M | 0.37% |
11,886
+1
| +0% | +$88 |
2014 Q4
22 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.14M | 0.36% |
16,747
-3,338
| -17% | -$211K |
2014 Q4
22 quarters
|
|
49
Merck
MRK
$358B
| $1.12M | 0.35% |
15,225
+10
| +0.1% | +$753 |
2014 Q4
22 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $1.1M | 0.35% |
74,054
-7,552
| -9% | -$106K |
2014 Q4
22 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.