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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
-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
Cap. Flow
-$595K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
BA icon
Boeing
BA
+$448K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$616K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$502K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 7.88%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$995K 0.36%
5,968
+163
+3% +$31.9K
GLW icon
52
Corning
GLW
$127B
$993K 0.36%
48,350
– –
PG icon
53
Procter & Gamble
PG
$338B
$981K 0.36%
8,916
+3
+0% +$360
ABBV icon
54
AbbVie
ABBV
$470B
$906K 0.33%
11,885
+525
+5% +$44.7K
UNH icon
55
UnitedHealth
UNH
$356B
$861K 0.31%
3,453
-153
-4% -$42.1K
ITW icon
56
Illinois Tool Works
ITW
$80.2B
$856K 0.31%
6,020
– –
JPM icon
57
JPMorgan Chase
JPM
$948B
$809K 0.29%
8,984
+896
+11% +$109K
ABT icon
58
Abbott
ABT
$201B
$804K 0.29%
10,190
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$803K 0.29%
76,932
+831
+1% +$10.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$799K 0.29%
62,004
+2,568
+4% +$43.6K
MDT icon
61
Medtronic
MDT
$117B
$792K 0.29%
8,784
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$780K 0.28%
9,856
-131
-1% -$10.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$773K 0.28%
6,754
– –
WFC icon
64
Wells Fargo
WFC
$256B
$746K 0.27%
26,010
-2,022
-7% -$86K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$725K 0.26%
51,594
+1,503
+3% +$27.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$724K 0.26%
3,800
+520
+16% +$110K
GLD icon
67
SPDR Gold Trust
GLD
$156B
$706K 0.26%
4,772
+13
+0.3% +$1.94K
ROP icon
68
Roper Technologies
ROP
$40.9B
$695K 0.25%
2,228
+13
+0.6% +$4.61K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$688K 0.25%
25,360
-2,000
-7% -$54K
NXPI icon
70
NXP Semiconductors
NXPI
$56.7B
$678K 0.25%
8,170
-2,100
-20% -$246K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.4B
$672K 0.24%
12,578
+153
+1% +$9.71K
IBM icon
72
IBM
IBM
$221B
$659K 0.24%
6,218
-63
-1% -$7.97K
GILD icon
73
Gilead Sciences
GILD
$184B
$656K 0.24%
8,773
+1,359
+18% +$93.9K
RTX icon
74
RTX Corp
RTX
$283B
$647K 0.24%
10,902
-159
-1% -$13.5K
BA icon
75
Boeing
BA
$167B
$599K 0.22%
4,015
+1,638
+69% +$448K
1 2
3
4 5

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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 Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • 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.