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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
+0.83%
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
$303M
AUM Growth
+$225K
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$299K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
2
AMGN icon
Amgen
AMGN
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 5.37%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$978K 0.32%
8,640
– –
CVX icon
52
Chevron
CVX
$392B
$977K 0.32%
8,242
+1
+0% +$121
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$969K 0.32%
73,488
+1,221
+2% +$15.9K
RTX icon
54
RTX Corp
RTX
$283B
$969K 0.32%
11,276
-476
-4% -$39.5K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$966K 0.32%
8,589
– –
ITW icon
56
Illinois Tool Works
ITW
$80.2B
$950K 0.31%
6,070
– –
JPM icon
57
JPMorgan Chase
JPM
$948B
$949K 0.31%
8,062
+25
+0.3% +$2.83K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$924K 0.3%
49,032
+165
+0.3% +$3.12K
ABBV icon
59
AbbVie
ABBV
$470B
$890K 0.29%
11,760
-60
-0.5% -$4.11K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.6B
$879K 0.29%
30,956
+260
+0.8% +$7.37K
IBM icon
61
IBM
IBM
$221B
$873K 0.29%
6,281
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.4B
$835K 0.28%
12,798
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$811K 0.27%
10,008
-2
-0% -$162
ROP icon
64
Roper Technologies
ROP
$40.9B
$792K 0.26%
2,220
-70
-3% -$25.4K
QCOM icon
65
Qualcomm
QCOM
$169B
$778K 0.26%
10,195
-293
-3% -$22.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$165B
$752K 0.25%
14,560
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$742K 0.24%
27,576
+6,348
+30% +$170K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$740K 0.24%
6,844
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$729K 0.24%
13,802
-91
-0.7% -$4.75K
SBUX icon
70
Starbucks
SBUX
$121B
$729K 0.24%
8,241
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
$674K 0.22%
3,567
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$622K 0.21%
6,065
– –
GLD icon
73
SPDR Gold Trust
GLD
$156B
$588K 0.19%
4,231
+1,304
+45% +$181K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$578K 0.19%
7,224
– –
KO icon
75
Coca-Cola
KO
$394B
$560K 0.18%
10,287
+41
+0.4% +$2.19K
1 2
3
4 5

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Cambridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
  • Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
  • Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
  • Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
  • Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.