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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
+0.83%
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
$303M
AUM Growth
+$225K
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$299K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
2
AMGN icon
Amgen
AMGN
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 5.37%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$346K 0.11%
11,025
– –
IBND icon
102
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$346K 0.11%
10,400
– –
PYPL icon
103
PayPal
PYPL
$53.3B
$310K 0.1%
2,989
– –
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$1.02B
$306K 0.1%
+8,396
New +$299K
CLX icon
105
Clorox
CLX
$12.7B
$304K 0.1%
2,004
– –
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$297K 0.1%
9,206
+711
+8% +$22.7K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$297K 0.1%
6,265
+677
+12% +$32K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$286K 0.09%
11,170
-111
-1% -$2.81K
SYY icon
109
Sysco
SYY
$40B
$282K 0.09%
3,550
-75
-2% -$5.51K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.29B
$272K 0.09%
6,270
-201
-3% -$8.06K
FDX icon
111
FedEx
FDX
$79B
$268K 0.09%
1,842
+37
+2% +$5.97K
CRL icon
112
Charles River Laboratories
CRL
$14.2B
$265K 0.09%
2,000
– –
COP icon
113
ConocoPhillips
COP
$158B
$261K 0.09%
4,575
+8
+0.2% +$455
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$260K 0.09%
1,443
– –
GRMN
115
Garmin
GRMN
$55.6B
$259K 0.09%
3,054
+5
+0.2% +$403
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$252K 0.08%
26,975
+6,157
+30% +$57.5K
MCD icon
117
McDonald's
MCD
$190B
$242K 0.08%
1,125
– –
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$241K 0.08%
2,212
– –
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$226K 0.07%
11,885
-3
-0% -$57
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$222K 0.07%
1,648
-30
-2% -$4.24K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.07%
4,473
-112
-2% -$5.39K
DE icon
122
Deere & Co
DE
$170B
$215K 0.07%
1,275
– –
ADBE icon
123
Adobe
ADBE
$109B
$214K 0.07%
776
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.07%
+3,460
New +$205K
IAU icon
125
iShares Gold Trust
IAU
$69.2B
$188K 0.06%
6,650
– –
2 3 4
5
6

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Cambridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
  • Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
  • Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
  • Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
  • Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.