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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
+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
Cap. Flow
+$1.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.88M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$962K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.36%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$688K 0.2%
8,002
+2
+0% +$160
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$672K 0.2%
6,215
– –
BA icon
78
Boeing
BA
$167B
$654K 0.19%
3,955
– –
JPM icon
79
JPMorgan Chase
JPM
$948B
$644K 0.19%
6,685
+1
+0% +$98
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$634K 0.19%
12,150
– –
IBM icon
81
IBM
IBM
$221B
$632K 0.19%
5,434
– –
QCOM icon
82
Qualcomm
QCOM
$169B
$625K 0.18%
5,315
-100
-2% -$10.7K
AMZN icon
83
Amazon
AMZN
$2.82T
$614K 0.18%
3,900
+60
+2% +$9.46K
ORCL icon
84
Oracle
ORCL
$417B
$606K 0.18%
10,150
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$603K 0.18%
6,530
– –
GILD icon
86
Gilead Sciences
GILD
$184B
$593K 0.17%
9,388
-160
-2% -$11.1K
BDX icon
87
Becton Dickinson
BDX
$51.7B
$582K 0.17%
2,565
-51
-2% -$12.5K
BLK icon
88
Blackrock
BLK
$182B
$578K 0.17%
1,025
– –
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$577K 0.17%
3,672
+2,065
+129% +$338K
KO icon
90
Coca-Cola
KO
$394B
$531K 0.16%
10,760
-140
-1% -$6.73K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.1B
$516K 0.15%
16,800
– –
VZ icon
92
Verizon
VZ
$209B
$508K 0.15%
8,546
+183
+2% +$10.6K
CVX icon
93
Chevron
CVX
$392B
$506K 0.15%
7,032
-49
-0.7% -$4.12K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$479K 0.14%
9,425
-1,610
-15% -$81.8K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$476K 0.14%
4,230
+140
+3% +$15.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$894B
$464K 0.14%
1,382
– –
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$450K 0.13%
2,387
+239
+11% +$44.1K
PFE icon
98
Pfizer
PFE
$163B
$432K 0.13%
12,393
+3
+0% +$105
GRMN
99
Garmin
GRMN
$55.6B
$424K 0.12%
4,468
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$422K 0.12%
+7,910
New +$419K
2 3
4
5 6

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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 Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • 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.