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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
+6.28%
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
$340M
AUM Growth
+$20.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.88M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$962K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.36%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$2.24M 0.66%
169,008
-1,254
-0.7% -$16.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.02M 0.6%
15,025
+1
+0% +$136
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.93M 0.57%
104,586
-471
-0.4% -$8.67K
CAT icon
29
Caterpillar
CAT
$373B
$1.9M 0.56%
12,707
+1
+0% +$140
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.82M 0.54%
33,568
-456
-1% -$24K
INTC icon
31
Intel
INTC
$462B
$1.78M 0.52%
34,403
+354
+1% +$18.4K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.65M 0.49%
53,254
+25
+0% +$768
NKE icon
33
Nike
NKE
$58.6B
$1.58M 0.47%
12,574
– –
GLW icon
34
Corning
GLW
$127B
$1.57M 0.46%
48,350
– –
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$1.55M 0.46%
5,918
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.44%
4,424
-7
-0.2% -$2.39K
PEP icon
37
PepsiCo
PEP
$194B
$1.42M 0.42%
10,238
-15
-0.1% -$2.04K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.39M 0.41%
23,234
-2,753
-11% -$165K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.4%
38,118
-600
-2% -$23.5K
GLD icon
40
SPDR Gold Trust
GLD
$156B
$1.33M 0.39%
7,533
+2,670
+55% +$480K
T icon
41
AT&T
T
$177B
$1.33M 0.39%
61,663
+133
+0.2% +$2.97K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.39%
3,915
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.38%
4,687
-47
-1% -$12.8K
NVS icon
44
Novartis
NVS
$304B
$1.3M 0.38%
14,925
– –
V icon
45
Visa
V
$717B
$1.25M 0.37%
6,249
– –
PG icon
46
Procter & Gamble
PG
$338B
$1.22M 0.36%
8,766
-50
-0.6% -$6.64K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.05B
$1.22M 0.36%
19,207
+3,440
+22% +$215K
ADP icon
48
Automatic Data Processing
ADP
$112B
$1.21M 0.36%
8,705
-50
-0.6% -$7.01K
MRK icon
49
Merck
MRK
$386B
$1.21M 0.36%
15,236
+11
+0.1% +$862
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.35%
16,747
– –
1
2
3 4 5

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Cambridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
  • Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
  • Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
  • Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.