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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
+10.12%
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
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$79B
$348K 0.09%
1,341
-180
-12% -$49.9K
AXP icon
127
American Express
AXP
$227B
$346K 0.09%
2,859
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.2T
$345K 0.09%
3,940
– –
XOM icon
129
ExxonMobil
XOM
$661B
$329K 0.09%
7,985
-291
-4% -$10.9K
DE icon
130
Deere & Co
DE
$170B
$322K 0.09%
1,195
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2.04B
$319K 0.09%
6,869
– –
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$305K 0.08%
14,192
-2,350
-14% -$45.3K
NOCT icon
133
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$302K 0.08%
+8,370
New +$293K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$293K 0.08%
2,518
+20
+0.8% +$2.2K
OUSM icon
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$288K 0.08%
9,243
-6
-0.1% -$175
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$274K 0.07%
13,074
-111
-0.8% -$2.31K
VDE icon
137
Vanguard Energy ETF
VDE
$10.6B
$269K 0.07%
5,190
– –
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.5B
$262K 0.07%
13,810
-760
-5% -$14.1K
SYY icon
139
Sysco
SYY
$40B
$260K 0.07%
3,500
– –
ARKW icon
140
ARK Web x.0 ETF
ARKW
$1.84B
$252K 0.07%
+1,722
New +$221K
FCX icon
141
Freeport-McMoran
FCX
$115B
$250K 0.07%
+9,600
New +$200K
MCD icon
142
McDonald's
MCD
$190B
$246K 0.07%
1,145
– –
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$242K 0.07%
7,600
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$242K 0.07%
+4,651
New +$213K
CARR icon
145
Carrier Global
CARR
$48.2B
$241K 0.06%
+6,401
New +$232K
IAU icon
146
iShares Gold Trust
IAU
$69.2B
$241K 0.06%
6,654
+1
+0% +$36
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74B
$240K 0.06%
15,864
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$237K 0.06%
8,470
– –
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$224K 0.06%
11,513
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$223K 0.06%
+5,032
New +$192K
3 4 5
6
7

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.