CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $540K | 0.24% |
12,760
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.23% |
4,437
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $520K | 0.23% |
6,165
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $508K | 0.22% |
4,040
+108
| +3% | +$13.6K |
|
80
Pfizer
PFE
$141B
| $503K | 0.22% |
14,850
-2,310
| -13% | -$78.2K |
|
81
Roper Technologies
ROP
$56.6B
| $496K | 0.22% |
2,720
| – | – |
|
82
Cummins
CMI
$54.9B
| $489K | 0.22% |
3,813
+4
| +0.1% | +$513 |
|
83
JPMorgan Chase
JPM
$829B
| $484K | 0.21% |
7,264
+45
| +0.6% | +$3K |
|
|
84
Fortive
FTV
$16.2B
| $473K | 0.21% |
+9,286
| New | +$473K |
|
85
Starbucks
SBUX
$100B
| $465K | 0.21% |
8,594
| – | – |
|
86
3M
MMM
$82.8B
| $458K | 0.2% |
2,600
| – | – |
|
87
Blackrock
BLK
$175B
| $444K | 0.2% |
1,225
| – | – |
|
88
Oracle
ORCL
$635B
| $427K | 0.19% |
10,870
-900
| -8% | -$35.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $422K | 0.19% |
3,470
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $421K | 0.19% |
3,168
-9
| -0.3% | -$1.2K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $414K | 0.18% |
4,951
| – | – |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $411K | 0.18% |
18,270
+150
| +0.8% | +$3.37K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $406K | 0.18% |
7,527
+1
| +0% | +$54 |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $402K | 0.18% |
3,726
| – | – |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $402K | 0.18% |
17,720
| – | – |
|
96
Clorox
CLX
$14.5B
| $395K | 0.17% |
3,154
| – | – |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $381K | 0.17% |
7,102
+1
| +0% | +$54 |
|
98
Emcor
EME
$27.8B
| $377K | 0.17% |
6,320
-200
| -3% | -$11.9K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $377K | 0.17% |
10,254
+39
| +0.4% | +$1.43K |
|
100
Energy Focus
EFOI
$14.3M
| $366K | 0.16% |
74,826
+28,206
| +61% | +$138K |
|