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Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
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
(+3.2%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$897K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$659K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$552K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$775K |
| 3 |
Johnson & Johnson
JNJ
|
+$382K |
| 4 |
NXP Semiconductors
NXPI
|
+$346K |
| 5 |
Novartis
NVS
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.54% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Adobe
ADBE
$97.9B
| $229K | 0.08% |
776
-200
| -20% | -$55.5K |
2018 Q1
5 quarters
|
|
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $225K | 0.07% |
11,888
+4
| +0% | +$75 |
2017 Q1
9 quarters
|
|
128
BorgWarner
BWA
$11.9B
| $222K | 0.07% |
5,998
| – | – |
2019 Q1
1 quarter
|
|
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $221K | 0.07% |
+4,585
| New | +$220K |
2019 Q2
0 quarters
|
|
130
Deere & Co
DE
$175B
| $211K | 0.07% |
1,275
| – | – |
2019 Q1
1 quarter
|
|
|
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $197K | 0.07% |
+20,818
| New | +$191K |
2019 Q2
0 quarters
|
|
132
iShares Gold Trust
IAU
$61.9B
| $180K | 0.06% |
6,650
| – | – |
2014 Q4
18 quarters
|
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137K | 0.05% |
11,750
| – | – |
2014 Q4
18 quarters
|
|
134
Mattel
MAT
$4.95B
| $122K | 0.04% |
10,850
| – | – |
2016 Q4
10 quarters
|
|
135
GE Aerospace
GE
$324B
| $109K | 0.04% |
2,082
-199
| -9% | -$9.8K |
2014 Q4
18 quarters
|
|
136
Fuel Tech
FTEK
$44.3M
| $23K | 0.01% |
16,619
| – | – |
2014 Q4
18 quarters
|
|
137
Energy Focus
EFOI
$18.2M
| $16K | 0.01% |
1,146
| – | – |
2015 Q3
15 quarters
|
|
138
Bausch Health
BHC
$2.36B
| – | – |
-9,725
| Closed | -$240K | – |
|
139
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-4,520
| Closed | -$265K | – |
|
140
Universal Display
OLED
$3.6B
| – | – |
-1,710
| Closed | -$261K | – |
|
141
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-18,012
| Closed | -$203K | – |
|
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.