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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$233K 0.08%
1,458
– –
GRMN
127
Garmin
GRMN
$55.6B
$230K 0.08%
3,777
+5
+0.1% +$300
CRL icon
128
Charles River Laboratories
CRL
$14.2B
$225K 0.08%
2,000
– –
BAX icon
129
Baxter International
BAX
$13.6B
$220K 0.08%
+2,980
New +$210K
SU icon
130
Suncor Energy
SU
$76.4B
$220K 0.08%
+5,400
New +$210K
MCD icon
131
McDonald's
MCD
$190B
$219K 0.08%
1,395
– –
EXC icon
132
Exelon
EXC
$45.7B
$217K 0.08%
7,156
-2,061
-22% -$59K
HD icon
133
Home Depot
HD
$337B
$216K 0.08%
+1,105
New +$206K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$212K 0.07%
8,368
-510
-6% -$12.9K
VDE icon
135
Vanguard Energy ETF
VDE
$10.6B
$203K 0.07%
+1,935
New +$198K
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$202K 0.07%
11,034
– –
MAT icon
137
Mattel
MAT
$4.36B
$186K 0.07%
11,350
-250
-2% -$3.79K
EFOI icon
138
Energy Focus
EFOI
$18.2M
$160K 0.06%
2,408
-28
-1% -$2.29K
IAU icon
139
iShares Gold Trust
IAU
$69.2B
$160K 0.06%
6,650
– –
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.05%
12,750
– –
P
141
DELISTED
Pandora Media Inc
P
$102K 0.04%
13,000
+800
+7% +$5.34K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.02%
58
– –
FTEK icon
143
Fuel Tech
FTEK
$43.1M
$21K 0.01%
19,279
– –
ETR icon
144
Entergy
ETR
$49.6B
– –
-5,200
Closed -$205K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.73B
– –
-6,592
Closed -$211K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,340
Closed -$203K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-7,176
Closed -$215K
JCI icon
148
Johnson Controls International
JCI
$85.9B
– –
-6,275
Closed -$221K
ABB
149
DELISTED
ABB Ltd
ABB
– –
-12,600
Closed -$299K
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,600
Closed -$213K
3 4 5
6
7

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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.