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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
+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
(+6.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.88M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.09M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$987K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$962K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$696K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$616K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.27% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.5B
| $1.16M | 0.34% |
6,020
| – | – |
2014 Q4
23 quarters
|
|
52
Schwab US TIPS ETF
SCHP
$16.4B
| $1.14M | 0.34% |
37,060
+600
| +2% | +$18.4K |
2016 Q2
17 quarters
|
|
53
Schwab International Equity ETF
SCHF
$66.8B
| $1.11M | 0.33% |
70,614
-3,440
| -5% | -$54K |
2014 Q4
23 quarters
|
|
54
Abbott
ABT
$181B
| $1.1M | 0.32% |
10,090
-100
| -1% | -$10.1K |
2019 Q4
3 quarters
|
|
55
Cisco
CSCO
$423B
| $1.08M | 0.32% |
27,542
+218
| +0.8% | +$9.5K |
2014 Q4
23 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.32% |
9,134
+48
| +0.5% | +$5.69K |
2014 Q4
23 quarters
|
|
57
UnitedHealth
UNH
$360B
| $1.06M | 0.31% |
3,403
| – | – |
2014 Q4
23 quarters
|
|
58
AbbVie
ABBV
$504B
| $1.04M | 0.31% |
11,888
+2
| +0% | +$188 |
2014 Q4
23 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$76.2B
| $1.01M | 0.3% |
6,744
| – | – |
2014 Q4
23 quarters
|
|
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $987K | 0.29% |
+20,300
| New | +$987K |
2020 Q3
0 quarters
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $983K | 0.29% |
8,071
-275
| -3% | -$33.5K |
2014 Q4
23 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $952K | 0.28% |
55,716
-2,412
| -4% | -$41.5K |
2014 Q4
23 quarters
|
|
63
Invesco QQQ Trust
QQQ
$475B
| $933K | 0.27% |
3,358
+8
| +0.2% | +$2.17K |
2014 Q4
23 quarters
|
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $930K | 0.27% |
72,063
-1,245
| -2% | -$16.2K |
2016 Q4
15 quarters
|
|
65
ARK Genomic Revolution ETF
ARKG
$1.98B
| $920K | 0.27% |
14,446
+730
| +5% | +$42.8K |
2018 Q1
10 quarters
|
|
66
Medtronic
MDT
$121B
| $913K | 0.27% |
8,784
| – | – |
2014 Q4
23 quarters
|
|
67
Roper Technologies
ROP
$37.9B
| $876K | 0.26% |
2,218
-20
| -0.9% | -$8.32K |
2014 Q4
23 quarters
|
|
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $860K | 0.25% |
46,494
-261
| -0.6% | -$4.83K |
2014 Q4
23 quarters
|
|
|
69
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $858K | 0.25% |
33,312
-27,012
| -45% | -$696K |
2015 Q4
19 quarters
|
|
|
FEI
70
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $857K | 0.25% |
+184,789
| New | +$962K |
2020 Q3
0 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $819K | 0.24% |
9,885
+13
| +0.1% | +$1.08K |
2014 Q4
23 quarters
|
|
72
NXP Semiconductors
NXPI
$57.8B
| $779K | 0.23% |
6,245
| – | – |
2017 Q4
11 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $755K | 0.22% |
11,868
| – | – |
2014 Q4
23 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.17T
| $736K | 0.22% |
10,040
| – | – |
2015 Q4
19 quarters
|
|
75
Target
TGT
$70.1B
| $689K | 0.2% |
4,377
| – | – |
2014 Q4
23 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.