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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
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $251K | 0.06% |
7,600
| – | – |
2020 Q2
3 quarters
|
|
152
Invesco Active US Real Estate Fund
PSR
$56.1M
| $239K | 0.06% |
2,559
+43
| +2% | +$3.84K |
2020 Q3
2 quarters
|
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $231K | 0.06% |
+6,351
| New | +$230K |
2021 Q1
0 quarters
|
|
154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $223K | 0.06% |
11,513
| – | – |
2017 Q1
16 quarters
|
|
155
Universal Display
OLED
$3.58B
| $221K | 0.06% |
935
| – | – |
2020 Q4
1 quarter
|
|
156
iShares Gold Trust
IAU
$61.8B
| $216K | 0.06% |
6,654
| – | – |
2014 Q4
25 quarters
|
|
157
iShares MSCI Germany ETF
EWG
$1.44B
| $212K | 0.05% |
6,330
| – | – |
2020 Q4
1 quarter
|
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $212K | 0.05% |
1,741
-777
| -31% | -$91.8K |
2020 Q2
3 quarters
|
|
159
Baxter International
BAX
$13.1B
| $210K | 0.05% |
+2,493
| New | +$198K |
2021 Q1
0 quarters
|
|
160
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $208K | 0.05% |
+9,579
| New | +$200K |
2021 Q1
0 quarters
|
|
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $203K | 0.05% |
+5,747
| New | +$201K |
2021 Q1
0 quarters
|
|
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $202K | 0.05% |
+4,147
| New | +$203K |
2021 Q1
0 quarters
|
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $176K | 0.05% |
11,750
| – | – |
2014 Q4
25 quarters
|
|
164
Fuel Tech
FTEK
$43.1M
| $47K | 0.01% |
15,050
-419
| -3% | -$1.84K |
2014 Q4
25 quarters
|
|
165
3D Systems Corp
DDD
$457M
| – | – |
-20,150
| Closed | -$211K | – |
|
166
Freeport-McMoran
FCX
$100B
| – | – |
-9,600
| Closed | -$250K | – |
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-1,879
| Closed | -$205K | – |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-8,470
| Closed | -$237K | – |
|
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.