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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
+15.75%
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
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.14M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
BND icon
Vanguard Total Bond Market
BND
+$409K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$387K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.46%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$55.2M 17.3%
194,877
-525
-0.3% -$141K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$42.6M 13.34%
482,392
-4,675
-1% -$409K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.5M 6.72%
553,333
+15,275
+3% +$558K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83B
$12M 3.76%
207,890
+1,400
+0.7% +$80K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.7M 3.65%
328,175
+12,875
+4% +$428K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.9M 3.42%
69,753
+963
+1% +$142K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.4M 3.26%
109,420
+500
+0.5% +$46K
MSFT icon
8
Microsoft
MSFT
$3.65T
$8.05M 2.52%
39,574
-161
-0.4% -$29.2K
AAPL icon
9
Apple
AAPL
$4.52T
$6.46M 2.02%
70,776
-8,696
-11% -$674K
AMGN icon
10
Amgen
AMGN
$239B
$5.94M 1.86%
25,177
+101
+0.4% +$23K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.92M 1.85%
149,351
+3,825
+3% +$142K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.64M 1.45%
31,835
+1,175
+4% +$158K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$4.53M 1.42%
57,688
+4,413
+8% +$335K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 1.26%
22,458
+18
+0.1% +$3.29K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 1.23%
33,454
+231
+0.7% +$26.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.64M 1.14%
286,992
-6,344
-2% -$74K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.52M 1.1%
+125,697
New +$3.4M
UNP icon
18
Union Pacific
UNP
$184B
$3.38M 1.06%
20,022
-735
-4% -$118K
ACN icon
19
Accenture
ACN
$114B
$3.08M 0.97%
14,367
-6
-0% -$1.14K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.89M 0.9%
55,857
+9,169
+20% +$473K
DHR icon
21
Danaher
DHR
$152B
$2.8M 0.88%
17,843
-248
-1% -$35.6K
LOW icon
22
Lowe's Companies
LOW
$120B
$2.68M 0.84%
19,818
+21
+0.1% +$2.4K
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$2.31M 0.72%
16,435
-1,640
-9% -$239K
CERN
24
DELISTED
Cerner Corp
CERN
$2.19M 0.69%
32,013
-199
-0.6% -$13.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$2.08M 0.65%
170,262
+1,584
+0.9% +$18.3K
1
2 3 4 5

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Cambridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Advisors held 148 positions worth $319M, up 16% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambridge Advisors's Q2 2020 filing shows 11 new, 43 increased, 54 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M. The largest sale was Apple, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF January: 125,697 shares worth $3.52M.
  • Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $623K increase.
  • Cambridge Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $674K.
  • Cambridge Advisors fully exited KraneShares CSI China Internet ETF in Q2 2020, selling an estimated $399K.
  • Cambridge Advisors's ten largest holdings make up 58% of its $319M portfolio in Q2 2020.
  • Cambridge Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Cambridge Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Cambridge Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.