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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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.69%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$109B
$229K 0.08%
776
-200
-20% -$55.5K
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$225K 0.07%
11,888
+4
+0% +$75
BWA icon
128
BorgWarner
BWA
$13.3B
$222K 0.07%
5,998
– –
HYLS icon
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$221K 0.07%
+4,585
New +$220K
DE icon
130
Deere & Co
DE
$170B
$211K 0.07%
1,275
– –
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$197K 0.07%
+20,818
New +$191K
IAU icon
132
iShares Gold Trust
IAU
$69.2B
$180K 0.06%
6,650
– –
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K 0.05%
11,750
– –
MAT icon
134
Mattel
MAT
$4.36B
$122K 0.04%
10,850
– –
GE icon
135
GE Aerospace
GE
$363B
$109K 0.04%
2,082
-199
-9% -$9.8K
FTEK icon
136
Fuel Tech
FTEK
$43.1M
$23K 0.01%
16,619
– –
EFOI icon
137
Energy Focus
EFOI
$18.2M
$16K 0.01%
1,146
– –
BHC icon
138
Bausch Health
BHC
$2.52B
– –
-9,725
Closed -$240K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.2T
– –
-4,520
Closed -$265K
OLED icon
140
Universal Display
OLED
$4.11B
– –
-1,710
Closed -$261K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74B
– –
-18,012
Closed -$203K
2 3 4 5
6

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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.