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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
+15.75%
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
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 8.8%
3 Healthcare 7.46%
4 Industrials 2.61%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
76
NXP Semiconductors
NXPI
$58.3B
$712K 0.22%
6,245
-1,925
-24% -$192K
2017 Q4
10 quarters
WFC icon
77
Wells Fargo
WFC
$248B
$662K 0.21%
25,860
-150
-0.6% -$4.1K
2014 Q4
22 quarters
CVX icon
78
Chevron
CVX
$430B
$632K 0.2%
7,081
+106
+2% +$9.49K
2014 Q4
22 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$632K 0.2%
6,215
-130
-2% -$12.5K
2015 Q3
19 quarters
JPM icon
80
JPMorgan Chase
JPM
$891B
$629K 0.2%
6,684
-2,300
-26% -$218K
2014 Q4
22 quarters
IBM icon
81
IBM
IBM
$221B
$627K 0.2%
5,434
-784
-13% -$91.1K
2014 Q4
22 quarters
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$616K 0.19%
+23,850
New +$594K
2020 Q2
0 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$611K 0.19%
2,616
– –
2019 Q4
2 quarters
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$161B
$597K 0.19%
12,150
– –
2017 Q1
13 quarters
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$596K 0.19%
6,530
+465
+8% +$40.9K
2014 Q4
22 quarters
SBUX icon
86
Starbucks
SBUX
$110B
$589K 0.18%
8,000
+254
+3% +$19.1K
2014 Q4
22 quarters
ORCL icon
87
Oracle
ORCL
$408B
$561K 0.18%
10,150
– –
2014 Q4
22 quarters
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$560K 0.18%
11,035
+483
+5% +$24.3K
2020 Q1
1 quarter
BLK icon
89
Blackrock
BLK
$174B
$558K 0.17%
1,025
-130
-11% -$65.6K
2015 Q3
19 quarters
AMZN icon
90
Amazon
AMZN
$2.75T
$530K 0.17%
3,840
– –
2019 Q4
2 quarters
TGT icon
91
Target
TGT
$71.2B
$525K 0.16%
4,377
– –
2014 Q4
22 quarters
QCOM icon
92
Qualcomm
QCOM
$191B
$494K 0.15%
5,415
– –
2014 Q4
22 quarters
KO icon
93
Coca-Cola
KO
$396B
$487K 0.15%
10,900
+52
+0.5% +$2.4K
2014 Q4
22 quarters
ORLY icon
94
O'Reilly Automotive
ORLY
$71.6B
$472K 0.15%
16,800
+150
+0.9% +$3.92K
2014 Q4
22 quarters
VZ icon
95
Verizon
VZ
$184B
$461K 0.14%
8,363
+3
+0% +$169
2014 Q4
22 quarters
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$456K 0.14%
4,090
– –
2014 Q4
22 quarters
GRMN icon
97
Garmin
GRMN
$55B
$436K 0.14%
4,468
-94
-2% -$8.04K
2017 Q3
11 quarters
IVV icon
98
iShares Core S&P 500 ETF
IVV
$889B
$428K 0.13%
1,382
– –
2014 Q4
22 quarters
RTX icon
99
RTX Corp
RTX
$252B
$423K 0.13%
6,861
-4,041
-37% -$252K
2014 Q4
22 quarters
CLX icon
100
Clorox
CLX
$10.4B
$410K 0.13%
1,871
+11
+0.6% +$2.2K
2014 Q4
22 quarters
2 3
4
5 6

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1C
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GFI
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Cambridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
  • Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
  • Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
  • Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
  • Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.