We are live on
!
Find out more
CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
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
$274M
AUM Growth
-$53.3M
(-16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Boeing
BA
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$616K |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$502K |
| 5 |
SLB Ltd
SLB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $350K | 0.13% |
8,384
-171
| -2% | -$7.84K |
|
|
GRMN
102
Garmin
GRMN
$55.6B
| $342K | 0.12% |
4,562
+1,504
| +49% | +$136K |
|
103
Kimberly-Clark
KMB
$36.9B
| $340K | 0.12% |
2,660
| – | – |
|
104
O'Reilly Automotive
ORLY
$73.1B
| $334K | 0.12% |
16,650
+1,800
| +12% | +$46K |
|
105
SiriusXM
SIRI
$9.68B
| $330K | 0.12% |
6,675
+513
| +8% | +$33.6K |
|
106
3M
MMM
$92.5B
| $324K | 0.12% |
2,836
+17
| +0.6% | +$2.24K |
|
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $323K | 0.12% |
10,400
| – | – |
|
108
Clorox
CLX
$12.7B
| $322K | 0.12% |
1,860
-40
| -2% | -$6.61K |
|
109
ExxonMobil
XOM
$661B
| $318K | 0.12% |
8,372
+467
| +6% | +$25.8K |
|
110
US Bancorp
USB
$97.2B
| $301K | 0.11% |
8,751
+300
| +4% | +$14.5K |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $298K | 0.11% |
9,130
-3,799
| -29% | -$186K |
|
112
Illumina
ILMN
$34B
| $280K | 0.1% |
+1,054
| New | +$295K |
|
113
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $280K | 0.1% |
11,113
+2,173
| +24% | +$76.2K |
|
114
Fortive
FTV
$18B
| $274K | 0.1% |
7,880
-2,584
| -25% | -$113K |
|
115
Emcor
EME
$32.6B
| $271K | 0.1% |
4,414
| – | – |
|
116
iShares Select Dividend ETF
DVY
$23.9B
| $270K | 0.1% |
3,675
+180
| +5% | +$17.2K |
|
117
Southwest Airlines
LUV
$20B
| $270K | 0.1% |
7,592
+109
| +1% | +$5.4K |
|
118
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $264K | 0.1% |
10,015
+321
| +3% | +$10.5K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $262K | 0.1% |
2,114
+273
| +15% | +$37.9K |
|
120
ConocoPhillips
COP
$158B
| $252K | 0.09% |
8,196
+3,411
| +71% | +$174K |
|
121
American Express
AXP
$227B
| $245K | 0.09% |
2,859
+99
| +4% | +$11.5K |
|
122
Adobe
ADBE
$109B
| $240K | 0.09% |
755
-21
| -3% | -$7.18K |
|
123
Intuitive Surgical
ISRG
$131B
| $238K | 0.09% |
1,443
| – | – |
|
|
TOKE
124
DELISTED
Cambria Cannabis ETF
TOKE
| $237K | 0.09% |
22,893
+7,990
| +54% | +$105K |
|
125
Alphabet (Google) Class C
GOOG
$4.2T
| $230K | 0.08% |
3,960
+540
| +16% | +$36.6K |
|
Similar funds
MIP
LCM
GDP
1C
GFI
RIS
CMA
MCA
Cambridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
- Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
- Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
- Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
- Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
- Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
- Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.
Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.