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CA
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
(-16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Boeing
BA
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$616K |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40B
| – | – |
-3,550
| Closed | -$304K |
|
|
FPL
152
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-62,578
| Closed | -$584K |
|
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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.