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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
+0.83%
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
$303M
AUM Growth
+$225K
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$299K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
2
AMGN icon
Amgen
AMGN
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 5.37%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$417B
$559K 0.18%
10,150
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.97B
$558K 0.18%
18,908
+225
+1% +$7.31K
XOM icon
78
ExxonMobil
XOM
$661B
$558K 0.18%
7,898
+7
+0.1% +$506
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$518K 0.17%
8,480
– –
BLK icon
80
Blackrock
BLK
$182B
$517K 0.17%
1,160
– –
FTV icon
81
Fortive
FTV
$18B
$483K 0.16%
11,178
-396
-3% -$18.3K
TGT icon
82
Target
TGT
$74.2B
$476K 0.16%
4,450
-200
-4% -$19K
GILD icon
83
Gilead Sciences
GILD
$184B
$473K 0.16%
7,464
-300
-4% -$19.6K
USB icon
84
US Bancorp
USB
$97.2B
$468K 0.15%
8,451
– –
VZ icon
85
Verizon
VZ
$209B
$466K 0.15%
7,717
+15
+0.2% +$864
SLB icon
86
SLB Ltd
SLB
$79.1B
$445K 0.15%
13,019
-517
-4% -$18.9K
VDE icon
87
Vanguard Energy ETF
VDE
$10.6B
$444K 0.15%
5,685
– –
PFE icon
88
Pfizer
PFE
$163B
$417K 0.14%
12,242
-149
-1% -$5.42K
SIRI icon
89
SiriusXM
SIRI
$9.68B
$416K 0.14%
6,650
-486
-7% -$29.9K
LUV icon
90
Southwest Airlines
LUV
$20B
$404K 0.13%
7,483
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$400K 0.13%
3,676
-50
-1% -$5.41K
MMM icon
92
3M
MMM
$92.5B
$400K 0.13%
2,909
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$399K 0.13%
7,500
– –
KMB icon
94
Kimberly-Clark
KMB
$36.9B
$398K 0.13%
2,805
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$73.1B
$395K 0.13%
14,850
-300
-2% -$7.75K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$387K 0.13%
13,680
– –
EME icon
97
Emcor
EME
$32.6B
$380K 0.13%
4,414
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$894B
$372K 0.12%
1,247
+9
+0.7% +$2.67K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$356K 0.12%
3,495
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$348K 0.11%
+6,694
New +$347K
2 3
4
5 6

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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
  • Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
  • Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
  • Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
  • Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.