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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
-14.6%
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
$274M
AUM Growth
-$53.3M
Cap. Flow
-$595K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
BA icon
Boeing
BA
+$448K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$616K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$502K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 7.88%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$14.2B
$227K 0.08%
1,800
-200
-10% -$30K
FDX icon
127
FedEx
FDX
$79B
$225K 0.08%
1,860
-33
-2% -$4.64K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.04B
$225K 0.08%
+7,167
New +$266K
VDE icon
129
Vanguard Energy ETF
VDE
$10.6B
$217K 0.08%
5,685
– –
WY icon
130
Weyerhaeuser
WY
$17.6B
$213K 0.08%
12,567
+5,559
+79% +$146K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$210K 0.08%
2,212
– –
IAU icon
132
iShares Gold Trust
IAU
$69.2B
$200K 0.07%
6,650
– –
IFLN
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$191K 0.07%
11,513
-371
-3% -$6.86K
MAT icon
134
Mattel
MAT
$4.36B
$96K 0.04%
10,850
– –
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$83K 0.03%
11,750
– –
EFOI icon
136
Energy Focus
EFOI
$18.2M
$12K ﹤0.01%
1,049
– –
FTEK icon
137
Fuel Tech
FTEK
$43.1M
$6K ﹤0.01%
15,469
– –
BAX icon
138
Baxter International
BAX
$13.6B
– –
-2,420
Closed -$202K
DE icon
139
Deere & Co
DE
$170B
– –
-1,275
Closed -$221K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-9,409
Closed -$240K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-8,098
Closed -$215K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-11,025
Closed -$379K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
– –
-13,680
Closed -$414K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,219
Closed -$206K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.29B
– –
-6,271
Closed -$279K
MCD icon
146
McDonald's
MCD
$190B
– –
-1,125
Closed -$222K
PYPL icon
147
PayPal
PYPL
$53.3B
– –
-2,989
Closed -$323K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,210
Closed -$223K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-10,557
Closed -$212K
SLB icon
150
SLB Ltd
SLB
$79.1B
– –
-12,054
Closed -$485K
3 4 5
6
7

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Cambridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
  • Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
  • Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
  • Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
  • Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.

Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.