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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
+15.75%
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
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 8.8%
3 Healthcare 7.46%
4 Industrials 2.61%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$408K 0.13%
7,500
– –
2015 Q3
19 quarters
PFE icon
102
Pfizer
PFE
$168B
$384K 0.12%
12,390
-751
-6% -$25.5K
2014 Q4
22 quarters
SIRI icon
103
SiriusXM
SIRI
$9.15B
$378K 0.12%
6,440
-235
-4% -$13.2K
2014 Q4
22 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.9B
$376K 0.12%
2,660
– –
2014 Q4
22 quarters
MMM icon
105
3M
MMM
$85.9B
$370K 0.12%
2,836
– –
2014 Q4
22 quarters
XOM icon
106
ExxonMobil
XOM
$723B
$370K 0.12%
8,274
-98
-1% -$4.39K
2014 Q4
22 quarters
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
$366K 0.11%
2,148
+34
+2% +$5.19K
2019 Q1
5 quarters
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$355K 0.11%
5,346
-1,870
-26% -$117K
2014 Q4
22 quarters
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$350K 0.11%
10,400
– –
2014 Q4
22 quarters
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$1.01B
$350K 0.11%
10,874
-239
-2% -$7.15K
2019 Q3
3 quarters
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$349K 0.11%
7,734
-650
-8% -$29K
2019 Q2
4 quarters
FTV icon
112
Fortive
FTV
$17.6B
$337K 0.11%
7,907
+27
+0.3% +$1.05K
2016 Q3
15 quarters
USB icon
113
US Bancorp
USB
$91.3B
$322K 0.1%
8,751
– –
2015 Q2
20 quarters
ADBE icon
114
Adobe
ADBE
$96.8B
$320K 0.1%
735
-20
-3% -$7.41K
2018 Q1
9 quarters
CRL icon
115
Charles River Laboratories
CRL
$14.6B
$314K 0.1%
1,800
– –
2017 Q2
12 quarters
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$310K 0.1%
10,078
+63
+0.6% +$1.85K
2019 Q2
4 quarters
DVY icon
117
iShares Select Dividend ETF
DVY
$23.2B
$297K 0.09%
3,675
– –
2016 Q1
17 quarters
EME icon
118
Emcor
EME
$32.3B
$292K 0.09%
4,414
– –
2014 Q4
22 quarters
TOKE icon
119
DELISTED
Cambria Cannabis ETF
TOKE
$286K 0.09%
23,286
+393
+2% +$4.62K
2019 Q4
2 quarters
NVDA icon
120
NVIDIA
NVDA
$5.23T
$284K 0.09%
+29,920
New +$242K
2020 Q2
0 quarters
WY icon
121
Weyerhaeuser
WY
$14.1B
$282K 0.09%
12,567
– –
2019 Q4
2 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.18T
$280K 0.09%
3,960
– –
2019 Q3
3 quarters
VDE icon
123
Vanguard Energy ETF
VDE
$11.3B
$276K 0.09%
5,485
-200
-4% -$9.87K
2018 Q2
8 quarters
ISRG icon
124
Intuitive Surgical
ISRG
$152B
$274K 0.09%
1,443
– –
2018 Q1
9 quarters
AXP icon
125
American Express
AXP
$215B
$272K 0.09%
2,859
– –
2019 Q4
2 quarters
2 3 4
5
6

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Cambridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
  • Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
  • Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
  • Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
  • Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.