CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-6.17%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$169M
AUM Growth
+$169M
(-4.6%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$1.02M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$402K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$400K |
| 4 |
Energy Focus
EFOI
|
$394K |
| 5 |
Blackrock
BLK
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$3.07M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$480K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$341K |
| 5 |
HP
HPQ
|
$220K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $57K | 0.03% |
+3,173
| New | +$57K |
|
127
Fuel Tech
FTEK
$90.7M
| $46K | 0.03% |
24,229
+2,660
| +12% | +$5.05K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $45K | 0.03% |
+2,100
| New | +$45K |
|
129
Advanced Micro Devices
AMD
$264B
| $17K | 0.01% |
+10,000
| New | +$17K |
|
|
130
HP
HPQ
$26.7B
| – | – |
-7,344
| Closed | -$220K |
|
|
EMCI
131
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-12,905
| Closed | -$341K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-9,118
| Closed | -$480K |
|