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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,940
Closed -$228K
LUV icon
152
Southwest Airlines
LUV
$20B
– –
-7,433
Closed -$254K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$816M
– –
-23,850
Closed -$616K
3 4 5 6
7

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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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.