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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
CRL icon
101
Charles River Laboratories
CRL
$14.2B
$408K 0.12%
1,800
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$407K 0.12%
7,500
– –
NVDA icon
103
NVIDIA
NVDA
$5.16T
$395K 0.12%
29,200
-720
-2% -$8.38K
CLX icon
104
Clorox
CLX
$12.7B
$393K 0.12%
1,870
-1
-0.1% -$223
RTX icon
105
RTX Corp
RTX
$283B
$391K 0.12%
6,801
-60
-0.9% -$3.65K
FDX icon
106
FedEx
FDX
$79B
$383K 0.11%
1,521
-15
-1% -$3K
KMB icon
107
Kimberly-Clark
KMB
$36.9B
$382K 0.11%
2,585
-75
-3% -$11.3K
MMM icon
108
3M
MMM
$92.5B
$380K 0.11%
2,836
– –
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.02B
$379K 0.11%
10,951
+77
+0.7% +$2.64K
FTV icon
110
Fortive
FTV
$18B
$376K 0.11%
7,827
-80
-1% -$3.65K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$372K 0.11%
8,083
+349
+5% +$16.1K
IBND icon
112
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$370K 0.11%
10,400
– –
ADBE icon
113
Adobe
ADBE
$109B
$360K 0.11%
735
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$360K 0.11%
5,346
– –
WY icon
115
Weyerhaeuser
WY
$17.6B
$358K 0.11%
12,567
– –
SIRI icon
116
SiriusXM
SIRI
$9.68B
$351K 0.1%
6,555
+115
+2% +$6.59K
ISRG icon
117
Intuitive Surgical
ISRG
$131B
$341K 0.1%
1,443
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$330K 0.1%
4,855
+1,130
+30% +$75.8K
TOKE
119
DELISTED
Cambria Cannabis ETF
TOKE
$330K 0.1%
30,189
+6,903
+30% +$84.4K
FDRR icon
120
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$329K 0.1%
10,151
+73
+0.7% +$2.36K
USB icon
121
US Bancorp
USB
$97.2B
$324K 0.1%
9,031
+280
+3% +$10.2K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$316K 0.09%
10,789
-114,908
-91% -$3.33M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$300K 0.09%
3,675
– –
EME icon
124
Emcor
EME
$32.6B
$299K 0.09%
4,414
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.2T
$290K 0.09%
3,940
-20
-0.5% -$1.53K
3 4
5
6 7

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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.