We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
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
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.46%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$270K 0.08%
+1,607
New +$252K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$264K 0.08%
16,642
-26,160
-61% -$387K
LUV icon
128
Southwest Airlines
LUV
$20B
$254K 0.08%
7,433
-159
-2% -$5.05K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$250K 0.08%
6,869
-298
-4% -$10.3K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$239K 0.07%
+9,580
New +$227K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$239K 0.07%
+2,487
New +$228K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$233K 0.07%
+3,725
New +$221K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$228K 0.07%
5,940
-3,190
-35% -$117K
IAU icon
134
iShares Gold Trust
IAU
$69.2B
$226K 0.07%
6,652
+2
+0% +$66
FDX icon
135
FedEx
FDX
$79B
$215K 0.07%
1,536
-324
-17% -$40.8K
MCD icon
136
McDonald's
MCD
$190B
$211K 0.07%
+1,145
New +$210K
BAX icon
137
Baxter International
BAX
$13.6B
$209K 0.07%
+2,433
New +$212K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$208K 0.07%
11,513
– –
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$202K 0.06%
+7,600
New +$191K
MAT icon
140
Mattel
MAT
$4.36B
$105K 0.03%
10,850
– –
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
$80K 0.03%
11,750
– –
FTEK icon
142
Fuel Tech
FTEK
$43.1M
$13K ﹤0.01%
15,469
– –
COP icon
143
ConocoPhillips
COP
$158B
– –
-8,196
Closed -$252K
EFOI icon
144
Energy Focus
EFOI
$18.2M
– –
-1,049
Closed -$12K
ILMN icon
145
Illumina
ILMN
$34B
– –
-1,054
Closed -$280K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,212
Closed -$210K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-8,821
Closed -$399K
UPS icon
148
United Parcel Service
UPS
$89.5B
– –
-3,770
Closed -$352K
2 3 4 5
6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
  • Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
  • Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
  • Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
  • Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.