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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Avg Time Held
4.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 7.98%
3 Healthcare 6.4%
4 Industrials 2.64%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIG icon
176
Transocean
RIG
$6.15B
$41K 0.01%
12,400
– –
2021 Q4
2 quarters
FTEK icon
177
Fuel Tech
FTEK
$44.3M
$15K ﹤0.01%
12,050
– –
2014 Q4
30 quarters
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$2.09B
– –
-22,617
Closed -$1.04M –
ARKW icon
179
ARK Next Generation Technology ETF
ARKW
$2.25B
– –
-3,087
Closed -$269K –
BAX icon
180
Baxter International
BAX
$13.3B
– –
-2,777
Closed -$215K –
CCJ icon
181
Cameco
CCJ
$36.2B
– –
-7,050
Closed -$205K –
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
– –
-5,925
Closed -$206K –
FIW icon
183
First Trust Water ETF
FIW
$1.76B
– –
-2,552
Closed -$215K –
GDX icon
184
VanEck Gold Miners ETF
GDX
$26.1B
– –
-5,600
Closed -$215K –
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-4,731
Closed -$216K –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.42B
– –
-3,800
Closed -$225K –
IYW icon
187
iShares US Technology ETF
IYW
$25.8B
– –
-2,000
Closed -$206K –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-5,409
Closed -$373K –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,653
Closed -$222K –
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-9,303
Closed -$221K –
CERN
191
DELISTED
Cerner Corp
CERN
– –
-10,189
Closed -$953K –
4 5 6 7
8

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Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.