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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
+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
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.46%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.6B
$1.09M 0.34%
36,460
-180
-0.5% -$5.33K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.34%
9,086
– –
PG icon
53
Procter & Gamble
PG
$338B
$1.05M 0.33%
8,816
-100
-1% -$11.7K
ITW icon
54
Illinois Tool Works
ITW
$80.2B
$1.05M 0.33%
6,020
– –
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02M 0.32%
18,594
+11,516
+163% +$623K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.02M 0.32%
8,346
– –
UNH icon
57
UnitedHealth
UNH
$356B
$1M 0.31%
3,403
-50
-1% -$14.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$966K 0.3%
6,744
-10
-0.1% -$1.31K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$950K 0.3%
58,128
-3,876
-6% -$58K
ABT icon
60
Abbott
ABT
$201B
$932K 0.29%
10,190
– –
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.05B
$921K 0.29%
+15,767
New +$881K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$900K 0.28%
73,308
-3,624
-5% -$42.7K
ROP icon
63
Roper Technologies
ROP
$40.9B
$869K 0.27%
2,238
+10
+0.4% +$3.58K
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
$829K 0.26%
3,350
-450
-12% -$101K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$820K 0.26%
46,755
-4,839
-9% -$78.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$816K 0.26%
9,872
+16
+0.2% +$1.3K
GLD icon
67
SPDR Gold Trust
GLD
$156B
$814K 0.25%
4,863
+91
+2% +$14.7K
MDT icon
68
Medtronic
MDT
$117B
$806K 0.25%
8,784
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$789K 0.25%
44,818
-19,888
-31% -$345K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$756K 0.24%
26,880
+1,520
+6% +$42.3K
GILD icon
71
Gilead Sciences
GILD
$184B
$735K 0.23%
9,548
+775
+9% +$59.4K
BA icon
72
Boeing
BA
$167B
$725K 0.23%
3,955
-60
-1% -$9.22K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.4B
$722K 0.23%
11,868
-710
-6% -$41.1K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.97B
$715K 0.22%
13,716
+1,648
+14% +$70.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$712K 0.22%
10,040
-240
-2% -$16.2K
1 2
3
4 5

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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 Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.