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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
+10.59%
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
$294M
AUM Growth
+$24.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
4
BHC icon
Bausch Health
BHC
+$232K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$224K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$352K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
INTC icon
Intel
INTC
+$307K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
5
NXPI icon
NXP Semiconductors
NXPI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.59%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$387K 0.13%
3,943
-131
-3% -$12.5K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$384K 0.13%
13,680
-1,000
-7% -$27.4K
GEM icon
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$372K 0.13%
11,425
-500
-4% -$16.1K
GLD icon
104
SPDR Gold Trust
GLD
$156B
$357K 0.12%
2,925
-547
-16% -$67.4K
KMB icon
105
Kimberly-Clark
KMB
$36.9B
$348K 0.12%
2,805
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$894B
$347K 0.12%
1,221
+9
+0.7% +$2.46K
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$345K 0.12%
10,400
– –
EME icon
108
Emcor
EME
$32.6B
$323K 0.11%
4,414
– –
CLX icon
109
Clorox
CLX
$12.7B
$322K 0.11%
2,004
– –
FDX icon
110
FedEx
FDX
$79B
$314K 0.11%
1,729
-51
-3% -$9.01K
PYPL icon
111
PayPal
PYPL
$53.3B
$310K 0.11%
2,989
– –
AXP icon
112
American Express
AXP
$227B
$307K 0.1%
2,810
-100
-3% -$10.5K
COP icon
113
ConocoPhillips
COP
$158B
$304K 0.1%
4,560
+5
+0.1% +$336
CRL icon
114
Charles River Laboratories
CRL
$14.2B
$291K 0.1%
2,000
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$275K 0.09%
2,547
– –
ISRG icon
116
Intuitive Surgical
ISRG
$131B
$274K 0.09%
1,443
-15
-1% -$2.67K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$265K 0.09%
4,520
– –
GRMN
118
Garmin
GRMN
$55.6B
$263K 0.09%
3,044
-745
-20% -$56.1K
OLED icon
119
Universal Display
OLED
$4.11B
$261K 0.09%
1,710
-1,175
-41% -$145K
ADBE icon
120
Adobe
ADBE
$109B
$260K 0.09%
976
-100
-9% -$25.2K
MCD icon
121
McDonald's
MCD
$190B
$252K 0.09%
1,325
-70
-5% -$12.7K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.29B
$242K 0.08%
6,871
+2
+0% +$68
SYY icon
123
Sysco
SYY
$40B
$242K 0.08%
3,625
-100
-3% -$6.5K
BHC icon
124
Bausch Health
BHC
$2.52B
$240K 0.08%
+9,725
New +$232K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$233K 0.08%
+1,678
New +$224K
2 3 4
5
6

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Cambridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
  • Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
  • Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
  • Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.