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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
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
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$881K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$623K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$594K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674K |
| 2 |
Vanguard Total Bond Market
BND
|
+$409K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$399K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$387K |
| 5 |
United Parcel Service
UPS
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $270K | 0.08% |
+1,607
| New | +$252K |
2020 Q2
0 quarters
|
|
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $264K | 0.08% |
16,642
-26,160
| -61% | -$387K |
2016 Q4
14 quarters
|
|
128
Southwest Airlines
LUV
$19.6B
| $254K | 0.08% |
7,433
-159
| -2% | -$5.05K |
2014 Q4
22 quarters
|
|
129
Invesco Water Resources ETF
PHO
$1.95B
| $250K | 0.08% |
6,869
-298
| -4% | -$10.3K |
2020 Q1
1 quarter
|
|
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
| $239K | 0.07% |
+9,580
| New | +$227K |
2020 Q2
0 quarters
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $239K | 0.07% |
+2,487
| New | +$228K |
2020 Q2
0 quarters
|
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $233K | 0.07% |
+3,725
| New | +$221K |
2020 Q2
0 quarters
|
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $228K | 0.07% |
5,940
-3,190
| -35% | -$117K |
2017 Q2
12 quarters
|
|
134
iShares Gold Trust
IAU
$61.7B
| $226K | 0.07% |
6,652
+2
| +0% | +$66 |
2014 Q4
22 quarters
|
|
135
FedEx
FDX
$69.3B
| $215K | 0.07% |
1,536
-324
| -17% | -$40.8K |
2014 Q4
22 quarters
|
|
136
McDonald's
MCD
$172B
| $211K | 0.07% |
+1,145
| New | +$210K |
2020 Q2
0 quarters
|
|
137
Baxter International
BAX
$13.1B
| $209K | 0.07% |
+2,433
| New | +$212K |
2020 Q2
0 quarters
|
|
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $208K | 0.07% |
11,513
| – | – |
2017 Q1
13 quarters
|
|
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $202K | 0.06% |
+7,600
| New | +$191K |
2020 Q2
0 quarters
|
|
140
Mattel
MAT
$4.87B
| $105K | 0.03% |
10,850
| – | – |
2016 Q4
14 quarters
|
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | 0.03% |
11,750
| – | – |
2014 Q4
22 quarters
|
|
142
Fuel Tech
FTEK
$44M
| $13K | ﹤0.01% |
15,469
| – | – |
2014 Q4
22 quarters
|
|
143
ConocoPhillips
COP
$176B
| – | – |
-8,196
| Closed | -$252K | – |
|
144
Energy Focus
EFOI
$16.6M
| – | – |
-1,049
| Closed | -$12K | – |
|
145
Illumina
ILMN
$39.6B
| – | – |
-1,054
| Closed | -$280K | – |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-2,212
| Closed | -$210K | – |
|
|
147
KraneShares CSI China Internet ETF
KWEB
$4.46B
| – | – |
-8,821
| Closed | -$399K | – |
|
|
148
United Parcel Service
UPS
$82.7B
| – | – |
-3,770
| Closed | -$352K | – |
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.