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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
+15.75%
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
$319M
AUM Growth
+$44.9M
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$881K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$623K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$594K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674K |
| 2 |
Vanguard Total Bond Market
BND
|
+$409K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$399K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$387K |
| 5 |
United Parcel Service
UPS
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.3B
| $1.09M | 0.34% |
36,460
-180
| -0.5% | -$5.33K |
2016 Q2
16 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.34% |
9,086
| – | – |
2014 Q4
22 quarters
|
|
53
Procter & Gamble
PG
$365B
| $1.05M | 0.33% |
8,816
-100
| -1% | -$11.7K |
2014 Q4
22 quarters
|
|
54
Illinois Tool Works
ITW
$77.2B
| $1.05M | 0.33% |
6,020
| – | – |
2014 Q4
22 quarters
|
|
|
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.02M | 0.32% |
18,594
+11,516
| +163% | +$623K |
2019 Q4
2 quarters
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.02M | 0.32% |
8,346
| – | – |
2014 Q4
22 quarters
|
|
57
UnitedHealth
UNH
$365B
| $1M | 0.31% |
3,403
-50
| -1% | -$14.3K |
2014 Q4
22 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.5B
| $966K | 0.3% |
6,744
-10
| -0.1% | -$1.31K |
2014 Q4
22 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $950K | 0.3% |
58,128
-3,876
| -6% | -$58K |
2014 Q4
22 quarters
|
|
60
Abbott
ABT
$181B
| $932K | 0.29% |
10,190
| – | – |
2019 Q4
2 quarters
|
|
|
61
First Trust Capital Strength ETF
FTCS
$7.74B
| $921K | 0.29% |
+15,767
| New | +$881K |
2020 Q2
0 quarters
|
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $900K | 0.28% |
73,308
-3,624
| -5% | -$42.7K |
2016 Q4
14 quarters
|
|
63
Roper Technologies
ROP
$37.8B
| $869K | 0.27% |
2,238
+10
| +0.4% | +$3.58K |
2014 Q4
22 quarters
|
|
64
Invesco QQQ Trust
QQQ
$487B
| $829K | 0.26% |
3,350
-450
| -12% | -$101K |
2014 Q4
22 quarters
|
|
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $820K | 0.26% |
46,755
-4,839
| -9% | -$78.9K |
2014 Q4
22 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $816K | 0.26% |
9,872
+16
| +0.2% | +$1.3K |
2014 Q4
22 quarters
|
|
67
SPDR Gold Trust
GLD
$142B
| $814K | 0.25% |
4,863
+91
| +2% | +$14.7K |
2014 Q4
22 quarters
|
|
68
Medtronic
MDT
$122B
| $806K | 0.25% |
8,784
| – | – |
2014 Q4
22 quarters
|
|
69
Schwab US REIT ETF
SCHH
$10.8B
| $789K | 0.25% |
44,818
-19,888
| -31% | -$345K |
2014 Q4
22 quarters
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $756K | 0.24% |
26,880
+1,520
| +6% | +$42.3K |
2019 Q2
4 quarters
|
|
71
Gilead Sciences
GILD
$195B
| $735K | 0.23% |
9,548
+775
| +9% | +$59.4K |
2014 Q4
22 quarters
|
|
72
Boeing
BA
$149B
| $725K | 0.23% |
3,955
-60
| -1% | -$9.22K |
2019 Q4
2 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $722K | 0.23% |
11,868
-710
| -6% | -$41.1K |
2014 Q4
22 quarters
|
|
74
ARK Genomic Revolution ETF
ARKG
$2.09B
| $715K | 0.22% |
13,716
+1,648
| +14% | +$70.7K |
2018 Q1
9 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $712K | 0.22% |
10,040
-240
| -2% | -$16.2K |
2015 Q4
18 quarters
|
|
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Cambridge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
- Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
- Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
- Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
- Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
- Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.
Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.