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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
+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
(+6.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.88M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.09M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$987K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$962K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$696K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$616K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.27% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.24M | 0.66% |
169,008
-1,254
| -0.7% | -$16.5K |
2014 Q4
23 quarters
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.6% |
15,025
+1
| +0% | +$136 |
2014 Q4
23 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.93M | 0.57% |
104,586
-471
| -0.4% | -$8.67K |
2014 Q4
23 quarters
|
|
29
Caterpillar
CAT
$340B
| $1.9M | 0.56% |
12,707
+1
| +0% | +$140 |
2014 Q4
23 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.82M | 0.54% |
33,568
-456
| -1% | -$24K |
2014 Q4
23 quarters
|
|
31
Intel
INTC
$483B
| $1.78M | 0.52% |
34,403
+354
| +1% | +$18.4K |
2014 Q4
23 quarters
|
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.65M | 0.49% |
53,254
+25
| +0% | +$768 |
2020 Q1
2 quarters
|
|
33
Nike
NKE
$55.7B
| $1.58M | 0.47% |
12,574
| – | – |
2018 Q4
7 quarters
|
|
34
Corning
GLW
$116B
| $1.57M | 0.46% |
48,350
| – | – |
2014 Q4
23 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.55M | 0.46% |
5,918
| – | – |
2015 Q2
21 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.5M | 0.44% |
4,424
-7
| -0.2% | -$2.39K |
2014 Q4
23 quarters
|
|
37
PepsiCo
PEP
$179B
| $1.42M | 0.42% |
10,238
-15
| -0.1% | -$2.04K |
2014 Q4
23 quarters
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.39M | 0.41% |
23,234
-2,753
| -11% | -$165K |
2019 Q4
3 quarters
|
|
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.4% |
38,118
-600
| -2% | -$23.5K |
2014 Q4
23 quarters
|
|
40
SPDR Gold Trust
GLD
$141B
| $1.33M | 0.39% |
7,533
+2,670
| +55% | +$480K |
2014 Q4
23 quarters
|
|
41
AT&T
T
$162B
| $1.33M | 0.39% |
61,663
+133
| +0.2% | +$2.97K |
2014 Q4
23 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.31M | 0.39% |
3,915
| – | – |
2014 Q4
23 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.3M | 0.38% |
4,687
-47
| -1% | -$12.8K |
2014 Q4
23 quarters
|
|
44
Novartis
NVS
$288B
| $1.3M | 0.38% |
14,925
| – | – |
2014 Q4
23 quarters
|
|
45
Visa
V
$756B
| $1.25M | 0.37% |
6,249
| – | – |
2017 Q2
13 quarters
|
|
46
Procter & Gamble
PG
$369B
| $1.22M | 0.36% |
8,766
-50
| -0.6% | -$6.64K |
2014 Q4
23 quarters
|
|
47
First Trust Capital Strength ETF
FTCS
$7.77B
| $1.22M | 0.36% |
19,207
+3,440
| +22% | +$215K |
2020 Q2
1 quarter
|
|
48
Automatic Data Processing
ADP
$113B
| $1.21M | 0.36% |
8,705
-50
| -0.6% | -$7.01K |
2019 Q4
3 quarters
|
|
49
Merck
MRK
$362B
| $1.21M | 0.36% |
15,236
+11
| +0.1% | +$862 |
2014 Q4
23 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.18M | 0.35% |
16,747
| – | – |
2014 Q4
23 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.