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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
+6.28%
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
$340M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.88M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.09M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$987K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$962K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$696K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$616K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.27% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$111B
| $688K | 0.2% |
8,002
+2
| +0% | +$160 |
2014 Q4
23 quarters
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $672K | 0.2% |
6,215
| – | – |
2015 Q3
20 quarters
|
|
78
Boeing
BA
$150B
| $654K | 0.19% |
3,955
| – | – |
2019 Q4
3 quarters
|
|
79
JPMorgan Chase
JPM
$902B
| $644K | 0.19% |
6,685
+1
| +0% | +$98 |
2014 Q4
23 quarters
|
|
80
Vanguard Total International Stock ETF
VXUS
$161B
| $634K | 0.19% |
12,150
| – | – |
2017 Q1
14 quarters
|
|
81
IBM
IBM
$219B
| $632K | 0.19% |
5,434
| – | – |
2014 Q4
23 quarters
|
|
82
Qualcomm
QCOM
$184B
| $625K | 0.18% |
5,315
-100
| -2% | -$10.7K |
2014 Q4
23 quarters
|
|
83
Amazon
AMZN
$2.7T
| $614K | 0.18% |
3,900
+60
| +2% | +$9.46K |
2019 Q4
3 quarters
|
|
84
Oracle
ORCL
$389B
| $606K | 0.18% |
10,150
| – | – |
2014 Q4
23 quarters
|
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $603K | 0.18% |
6,530
| – | – |
2014 Q4
23 quarters
|
|
86
Gilead Sciences
GILD
$194B
| $593K | 0.17% |
9,388
-160
| -2% | -$11.1K |
2014 Q4
23 quarters
|
|
87
Becton Dickinson
BDX
$52.2B
| $582K | 0.17% |
2,565
-51
| -2% | -$12.5K |
2019 Q4
3 quarters
|
|
88
Blackrock
BLK
$176B
| $578K | 0.17% |
1,025
| – | – |
2015 Q3
20 quarters
|
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $577K | 0.17% |
3,672
+2,065
| +129% | +$338K |
2020 Q2
1 quarter
|
|
90
Coca-Cola
KO
$404B
| $531K | 0.16% |
10,760
-140
| -1% | -$6.73K |
2014 Q4
23 quarters
|
|
91
O'Reilly Automotive
ORLY
$72.2B
| $516K | 0.15% |
16,800
| – | – |
2014 Q4
23 quarters
|
|
92
Verizon
VZ
$186B
| $508K | 0.15% |
8,546
+183
| +2% | +$10.6K |
2014 Q4
23 quarters
|
|
93
Chevron
CVX
$441B
| $506K | 0.15% |
7,032
-49
| -0.7% | -$4.12K |
2014 Q4
23 quarters
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $479K | 0.14% |
9,425
-1,610
| -15% | -$81.8K |
2020 Q1
2 quarters
|
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $476K | 0.14% |
4,230
+140
| +3% | +$15.7K |
2014 Q4
23 quarters
|
|
96
iShares Core S&P 500 ETF
IVV
$880B
| $464K | 0.14% |
1,382
| – | – |
2014 Q4
23 quarters
|
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $450K | 0.13% |
2,387
+239
| +11% | +$44.1K |
2019 Q1
6 quarters
|
|
98
Pfizer
PFE
$169B
| $432K | 0.13% |
12,393
+3
| +0% | +$105 |
2014 Q4
23 quarters
|
|
99
Garmin
GRMN
$54.9B
| $424K | 0.12% |
4,468
| – | – |
2017 Q3
12 quarters
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $422K | 0.12% |
+7,910
| New | +$419K |
2020 Q3
0 quarters
|
|
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Cambridge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
- Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
- Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
- Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
- Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
- Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.
Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.