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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
+5.4%
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
$414M
AUM Growth
+$22.2M
(+5.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
45
Reduced
68
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$1.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$872K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$841K |
| 5 |
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$866K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$847K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.12% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $265K | 0.06% |
7,600
| – | – |
2020 Q2
4 quarters
|
|
152
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $264K | 0.06% |
+3,788
| New | +$273K |
2021 Q2
0 quarters
|
|
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $264K | 0.06% |
6,870
-1,650
| -19% | -$62.2K |
2020 Q4
2 quarters
|
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $263K | 0.06% |
6,812
+461
| +7% | +$17.8K |
2021 Q1
1 quarter
|
|
155
iShares US Home Construction ETF
ITB
$2.42B
| $263K | 0.06% |
3,800
| – | – |
2020 Q3
3 quarters
|
|
156
McDonald's
MCD
$172B
| $253K | 0.06% |
1,096
-125
| -10% | -$29.1K |
2020 Q2
4 quarters
|
|
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $240K | 0.06% |
+6,080
| New | +$240K |
2021 Q2
0 quarters
|
|
158
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $234K | 0.06% |
10,272
+693
| +7% | +$15.7K |
2021 Q1
1 quarter
|
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $233K | 0.06% |
1,751
+10
| +0.6% | +$1.28K |
2020 Q2
4 quarters
|
|
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $230K | 0.06% |
4,734
+587
| +14% | +$28.5K |
2021 Q1
1 quarter
|
|
161
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $228K | 0.06% |
+8,855
| New | +$229K |
2021 Q2
0 quarters
|
|
162
Baxter International
BAX
$13.3B
| $226K | 0.05% |
2,807
+314
| +13% | +$26.3K |
2021 Q1
1 quarter
|
|
163
CVS Health
CVS
$118B
| $226K | 0.05% |
+2,709
| New | +$222K |
2021 Q2
0 quarters
|
|
164
iShares Gold Trust
IAU
$61.9B
| $226K | 0.05% |
6,702
+48
| +0.7% | +$1.66K |
2014 Q4
26 quarters
|
|
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $225K | 0.05% |
11,513
| – | – |
2017 Q1
17 quarters
|
|
166
iShares MSCI Germany ETF
EWG
$1.45B
| $219K | 0.05% |
6,330
| – | – |
2020 Q4
2 quarters
|
|
|
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | 0.05% |
11,750
| – | – |
2014 Q4
26 quarters
|
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $211K | 0.05% |
5,747
| – | – |
2021 Q1
1 quarter
|
|
169
Universal Display
OLED
$3.6B
| $208K | 0.05% |
935
| – | – |
2020 Q4
2 quarters
|
|
170
VanEck Semiconductor ETF
SMH
$68.1B
| $203K | 0.05% |
+1,552
| New | +$192K |
2021 Q2
0 quarters
|
|
171
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $201K | 0.05% |
+5,975
| New | +$199K |
2021 Q2
0 quarters
|
|
172
Fuel Tech
FTEK
$44.3M
| $35K | 0.01% |
15,050
| – | – |
2014 Q4
26 quarters
|
|
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Cambridge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cambridge Advisors held 172 positions worth $414M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Cambridge Advisors opened 8 new positions and made no exits, leaving the 172-position portfolio largely intact.
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 Q2 2021 buy was First Trust Securitized Plus ETF: 64,975 shares worth $1.69M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.26M increase.
- Cambridge Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.9M.
- Cambridge Advisors's ten largest holdings make up 55% of its $414M portfolio in Q2 2021.
- Cambridge Advisors opened 8 new positions and closed 0 in Q2 2021.
- Cambridge Advisors's portfolio value rose 5.7% quarter-over-quarter to $414M.
Based on Cambridge Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.