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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
-14.6%
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
$274M
AUM Growth
-$53.3M
Cap. Flow
-$595K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
BA icon
Boeing
BA
+$448K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$616K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$502K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 7.88%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$597K 0.22%
10,280
+1,740
+20% +$118K
BDX icon
77
Becton Dickinson
BDX
$51.7B
$586K 0.21%
2,616
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$554K 0.2%
42,802
-6,070
-12% -$108K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$533K 0.19%
6,345
-49
-0.8% -$5.21K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$524K 0.19%
+10,552
New +$531K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$165B
$510K 0.19%
12,150
-2,195
-15% -$111K
SBUX icon
82
Starbucks
SBUX
$121B
$509K 0.19%
7,746
-195
-2% -$15.8K
BLK icon
83
Blackrock
BLK
$182B
$508K 0.19%
1,155
– –
CVX icon
84
Chevron
CVX
$392B
$505K 0.18%
6,975
-1,057
-13% -$104K
ORCL icon
85
Oracle
ORCL
$417B
$491K 0.18%
10,150
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.18%
6,065
– –
KO icon
87
Coca-Cola
KO
$394B
$480K 0.17%
10,848
+481
+5% +$26K
VZ icon
88
Verizon
VZ
$209B
$449K 0.16%
8,360
+630
+8% +$36K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$434K 0.16%
4,090
-46
-1% -$5K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$409K 0.15%
7,500
– –
PFE icon
91
Pfizer
PFE
$163B
$407K 0.15%
13,141
+880
+7% +$30K
TGT icon
92
Target
TGT
$74.2B
$407K 0.15%
4,377
-50
-1% -$5.55K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.22B
$399K 0.15%
8,821
+1,061
+14% +$52.3K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$396K 0.14%
7,216
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.97B
$377K 0.14%
12,068
-6,558
-35% -$219K
AMZN icon
96
Amazon
AMZN
$2.82T
$374K 0.14%
3,840
+160
+4% +$15.5K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$373K 0.14%
7,078
-498
-7% -$26.1K
QCOM icon
98
Qualcomm
QCOM
$169B
$366K 0.13%
5,415
-4,688
-46% -$384K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$894B
$357K 0.13%
1,382
+118
+9% +$36.2K
UPS icon
100
United Parcel Service
UPS
$89.5B
$352K 0.13%
+3,770
New +$391K
2 3
4
5 6

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Cambridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
  • Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
  • Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
  • Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
  • Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.

Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.