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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
-14.6%
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
$274M
AUM Growth
-$53.3M
(-16%)
Cap. Flow
-$595K
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Boeing
BA
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$616K |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$502K |
| 5 |
SLB Ltd
SLB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.43% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $995K | 0.36% |
5,968
+163
| +3% | +$31.9K |
2015 Q2
19 quarters
|
|
52
Corning
GLW
$114B
| $993K | 0.36% |
48,350
| – | – |
2014 Q4
21 quarters
|
|
53
Procter & Gamble
PG
$370B
| $981K | 0.36% |
8,916
+3
| +0% | +$360 |
2014 Q4
21 quarters
|
|
54
AbbVie
ABBV
$504B
| $906K | 0.33% |
11,885
+525
| +5% | +$44.7K |
2014 Q4
21 quarters
|
|
55
UnitedHealth
UNH
$360B
| $861K | 0.31% |
3,453
-153
| -4% | -$42.1K |
2014 Q4
21 quarters
|
|
56
Illinois Tool Works
ITW
$77.5B
| $856K | 0.31% |
6,020
| – | – |
2014 Q4
21 quarters
|
|
57
JPMorgan Chase
JPM
$902B
| $809K | 0.29% |
8,984
+896
| +11% | +$109K |
2014 Q4
21 quarters
|
|
58
Abbott
ABT
$181B
| $804K | 0.29% |
10,190
| – | – |
2019 Q4
1 quarter
|
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $803K | 0.29% |
76,932
+831
| +1% | +$10.8K |
2016 Q4
13 quarters
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $799K | 0.29% |
62,004
+2,568
| +4% | +$43.6K |
2014 Q4
21 quarters
|
|
61
Medtronic
MDT
$121B
| $792K | 0.29% |
8,784
| – | – |
2014 Q4
21 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $780K | 0.28% |
9,856
-131
| -1% | -$10.5K |
2014 Q4
21 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$76.2B
| $773K | 0.28% |
6,754
| – | – |
2014 Q4
21 quarters
|
|
64
Wells Fargo
WFC
$252B
| $746K | 0.27% |
26,010
-2,022
| -7% | -$86K |
2014 Q4
21 quarters
|
|
65
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $725K | 0.26% |
51,594
+1,503
| +3% | +$27.5K |
2014 Q4
21 quarters
|
|
66
Invesco QQQ Trust
QQQ
$475B
| $724K | 0.26% |
3,800
+520
| +16% | +$110K |
2014 Q4
21 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $706K | 0.26% |
4,772
+13
| +0.3% | +$1.94K |
2014 Q4
21 quarters
|
|
68
Roper Technologies
ROP
$37.9B
| $695K | 0.25% |
2,228
+13
| +0.6% | +$4.61K |
2014 Q4
21 quarters
|
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $688K | 0.25% |
25,360
-2,000
| -7% | -$54K |
2019 Q2
3 quarters
|
|
70
NXP Semiconductors
NXPI
$57.8B
| $678K | 0.25% |
8,170
-2,100
| -20% | -$246K |
2017 Q4
9 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $672K | 0.24% |
12,578
+153
| +1% | +$9.7K |
2014 Q4
21 quarters
|
|
72
IBM
IBM
$219B
| $659K | 0.24% |
6,218
-63
| -1% | -$7.97K |
2014 Q4
21 quarters
|
|
73
Gilead Sciences
GILD
$194B
| $656K | 0.24% |
8,773
+1,359
| +18% | +$93.9K |
2014 Q4
21 quarters
|
|
74
RTX Corp
RTX
$261B
| $647K | 0.24% |
10,902
-159
| -1% | -$13.5K |
2014 Q4
21 quarters
|
|
|
75
Boeing
BA
$150B
| $599K | 0.22% |
4,015
+1,638
| +69% | +$448K |
2019 Q4
1 quarter
|
|
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Cambridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
- Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
- Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
- Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
- Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
- Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
- Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.
Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.