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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
+6.28%
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
$340M
AUM Growth
+$20.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.88M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$962K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.36%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$80.2B
$1.16M 0.34%
6,020
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.6B
$1.14M 0.34%
37,060
+600
+2% +$18.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$70B
$1.11M 0.33%
70,614
-3,440
-5% -$54K
ABT icon
54
Abbott
ABT
$201B
$1.1M 0.32%
10,090
-100
-1% -$10.1K
CSCO icon
55
Cisco
CSCO
$438B
$1.08M 0.32%
27,542
+218
+0.8% +$9.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.32%
9,134
+48
+0.5% +$5.69K
UNH icon
57
UnitedHealth
UNH
$356B
$1.06M 0.31%
3,403
– –
ABBV icon
58
AbbVie
ABBV
$470B
$1.04M 0.31%
11,888
+2
+0% +$188
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$1.01M 0.3%
6,744
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$987K 0.29%
+20,300
New +$987K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$983K 0.29%
8,071
-275
-3% -$33.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$952K 0.28%
55,716
-2,412
-4% -$41.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
$933K 0.27%
3,358
+8
+0.2% +$2.17K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$930K 0.27%
72,063
-1,245
-2% -$16.2K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.97B
$920K 0.27%
14,446
+730
+5% +$42.8K
MDT icon
66
Medtronic
MDT
$117B
$913K 0.27%
8,784
– –
ROP icon
67
Roper Technologies
ROP
$40.9B
$876K 0.26%
2,218
-20
-0.9% -$8.32K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$860K 0.25%
46,494
-261
-0.6% -$4.83K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$858K 0.25%
33,312
-27,012
-45% -$696K
FEI
70
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K 0.25%
+184,789
New +$962K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$819K 0.24%
9,885
+13
+0.1% +$1.08K
NXPI icon
72
NXP Semiconductors
NXPI
$56.7B
$779K 0.23%
6,245
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.4B
$755K 0.22%
11,868
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$736K 0.22%
10,040
– –
TGT icon
75
Target
TGT
$74.2B
$689K 0.2%
4,377
– –
1 2
3
4 5

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Cambridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
  • Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
  • Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
  • Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.