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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
+6.54%
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
$328M
AUM Growth
+$24.6M
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$284K 0.09%
1,443
– –
ITB icon
127
iShares US Home Construction ETF
ITB
$2.29B
$279K 0.09%
6,271
+1
+0% +$45
ADBE icon
128
Adobe
ADBE
$109B
$256K 0.08%
776
– –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$256K 0.08%
1,841
+193
+12% +$26K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$242K 0.07%
2,212
– –
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$240K 0.07%
9,409
-1,761
-16% -$43.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.2T
$229K 0.07%
3,420
-40
-1% -$2.58K
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$229K 0.07%
11,884
-1
-0% -$19
TOKE
134
DELISTED
Cambria Cannabis ETF
TOKE
$227K 0.07%
+14,903
New +$245K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$223K 0.07%
+2,210
New +$213K
MCD icon
136
McDonald's
MCD
$190B
$222K 0.07%
1,125
– –
DE icon
137
Deere & Co
DE
$170B
$221K 0.07%
1,275
– –
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$215K 0.07%
+8,098
New +$199K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$212K 0.06%
+10,557
New +$205K
WY icon
140
Weyerhaeuser
WY
$17.6B
$212K 0.06%
+7,008
New +$203K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$206K 0.06%
4,219
-254
-6% -$12.3K
BAX icon
142
Baxter International
BAX
$13.6B
$202K 0.06%
+2,420
New +$200K
IAU icon
143
iShares Gold Trust
IAU
$69.2B
$193K 0.06%
6,650
– –
MAT icon
144
Mattel
MAT
$4.36B
$147K 0.04%
10,850
– –
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K 0.04%
11,750
– –
EFOI icon
146
Energy Focus
EFOI
$18.2M
$17K 0.01%
1,049
-97
-8% -$1.5K
FTEK icon
147
Fuel Tech
FTEK
$43.1M
$14K ﹤0.01%
15,469
-1,150
-7% -$1.11K
GE icon
148
GE Aerospace
GE
$363B
– –
-2,084
Closed -$93K
2 3 4 5
6

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GFI
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CMA
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Cambridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
  • Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
  • Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
  • Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
  • Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.

Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.