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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
+6.28%
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
$340M
AUM Growth
+$20.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.88M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$962K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 7.36%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$287K 0.08%
2,859
– –
WFC icon
127
Wells Fargo
WFC
$256B
$286K 0.08%
12,158
-13,702
-53% -$338K
XOM icon
128
ExxonMobil
XOM
$661B
$284K 0.08%
8,276
+2
+0% +$82
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$273K 0.08%
16,542
-100
-0.6% -$1.68K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.04B
$273K 0.08%
6,869
– –
DE icon
131
Deere & Co
DE
$170B
$265K 0.08%
+1,195
New +$231K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$259K 0.08%
2,498
+11
+0.4% +$1.13K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.5B
$258K 0.08%
14,570
-30,248
-67% -$544K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$251K 0.07%
+13,185
New +$266K
MCD icon
135
McDonald's
MCD
$190B
$251K 0.07%
1,145
– –
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$243K 0.07%
9,249
-331
-3% -$8.75K
IAU icon
137
iShares Gold Trust
IAU
$69.2B
$239K 0.07%
6,653
+1
+0% +$37
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$237K 0.07%
8,470
-18,410
-68% -$519K
SYY icon
139
Sysco
SYY
$40B
$218K 0.06%
+3,500
New +$204K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.29B
$215K 0.06%
+3,800
New +$199K
COP icon
141
ConocoPhillips
COP
$158B
$214K 0.06%
+6,502
New +$246K
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$214K 0.06%
7,600
– –
IFLN
143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$213K 0.06%
11,513
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74B
$213K 0.06%
+15,864
New +$211K
VDE icon
145
Vanguard Energy ETF
VDE
$10.6B
$209K 0.06%
5,190
-295
-5% -$14K
PSR icon
146
Invesco Active US Real Estate Fund
PSR
$60.2M
$202K 0.06%
+2,490
New +$205K
MAT icon
147
Mattel
MAT
$4.36B
$127K 0.04%
10,850
– –
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$96K 0.03%
11,750
– –
FTEK icon
149
Fuel Tech
FTEK
$43.1M
$13K ﹤0.01%
15,469
– –
BAX icon
150
Baxter International
BAX
$13.6B
– –
-2,433
Closed -$209K
3 4 5
6
7

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Cambridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
  • Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
  • Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
  • Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
  • Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.