CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $461K | 0.27% |
12,770
-400
| -3% | -$14.4K |
|
77
Roper Technologies
ROP
$55.9B
| $454K | 0.27% |
2,895
-150
| -5% | -$23.5K |
|
78
SPDR Gold Trust
GLD
$110B
| $437K | 0.26% |
4,087
+325
| +9% | +$34.8K |
|
79
JPMorgan Chase
JPM
$824B
| $432K | 0.26% |
7,092
+38
| +0.5% | +$2.32K |
|
80
Verizon
VZ
$185B
| $422K | 0.25% |
9,691
+101
| +1% | +$4.4K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $402K | 0.24% |
+17,720
| New | +$402K |
|
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $400K | 0.24% |
+7,500
| New | +$400K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $397K | 0.23% |
3,680
-400
| -10% | -$43.2K |
|
84
3M
MMM
$82.2B
| $397K | 0.23% |
2,800
-50
| -2% | -$7.09K |
|
|
85
Energy Focus
EFOI
$13.9M
| $394K | 0.23% |
+33,388
| New | +$394K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $393K | 0.23% |
3,726
| – | – |
|
87
Schwab US REIT ETF
SCHH
$8.23B
| $379K | 0.22% |
10,187
+2,803
| +38% | +$104K |
|
88
Cummins
CMI
$54.5B
| $376K | 0.22% |
3,462
+400
| +13% | +$43.4K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $366K | 0.22% |
3,177
-57
| -2% | -$6.57K |
|
90
Clorox
CLX
$14.7B
| $364K | 0.22% |
3,154
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $362K | 0.21% |
3,400
-72
| -2% | -$7.67K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $362K | 0.21% |
10,138
| – | – |
|
|
93
Blackrock
BLK
$173B
| $358K | 0.21% |
+1,205
| New | +$358K |
|
94
Suncor Energy
SU
$50.1B
| $355K | 0.21% |
13,300
+1,000
| +8% | +$26.7K |
|
95
Boeing
BA
$179B
| $353K | 0.21% |
2,695
-30
| -1% | -$3.93K |
|
96
Southwest Airlines
LUV
$16.9B
| $350K | 0.21% |
9,210
+300
| +3% | +$11.4K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $343K | 0.2% |
8,815
+455
| +5% | +$17.7K |
|
98
Conagra Brands
CAG
$8.99B
| $332K | 0.2% |
8,199
-1,099
| -12% | -$44.5K |
|
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $326K | 0.19% |
10,400
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $324K | 0.19% |
18,320
-350
| -2% | -$6.19K |
|