Ambassador Advisors LLC

Ambassador Advisors LLC latest Q4_2020 13F filings reported $229,229,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -44.52%. This fund has 123 securities concentrations of 100% weights.

Ambassador Advisors LLC largest holding is Vipshop Holdings Limited American Depositary Shares each representing two ordinary shares with weight of 3.37% and $7,725,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR123$229,229,000-44.52%
2020-11-132020-09-30Q3_202013F-HR217$413,144,0007.19%
2020-08-132020-06-30Q2_202013F-HR210$385,430,0008.54%
2020-05-122020-03-31Q1_202013F-HR238$355,088,000-16.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NORTHERN LTS FD TR IVINCR$32,8495.01%14.33%$26.59-96.13%1,235,397
NORTHERN LTS FD TR IVBUY$22,4800.00%9.81%$26.370.00%852,556
NORTHERN LTS FD TR IVFEVRBUY$22,1200.00%9.65%$26.070.00%848,450
NORTHERN LTS FD TR IVDECR$15,003-34.51%6.54%$30.96-146.43%484,671
VANGUARD SCOTTSDALE FDSVMBSDECR$11,632-1.22%5.07%$54.07-100.86%215,128
NORTHERN LTS FD TR IVBIBLINCR$8,70884.14%3.80%$36.60-32.57%237,935
VIPSHOP HOLDINGS LIMITEDVIPSINCR$7,72549.80%3.37%$28.11-116.66%274,795
MSCI INCMSCIINCR$7,3798.56%3.22%$446.56-113.26%16,524
LOGITECH INTL S ALOGIINCR$6,3676.81%2.78%$97.18-115.03%65,515
NVIDIA CORPORATIONNVDADECR$6,282-15.87%2.74%$522.19-112.81%12,030
COSTCO WHSL CORP NEWCOSTDECR$5,710-12.65%2.49%$376.80-117.71%15,154
FORTINET INCFTNTINCR$5,6538.75%2.47%$148.52-113.74%38,061
POOL CORPPOOLDECR$5,631-5.88%2.46%$372.49-115.47%15,117
GARMIN LTDGRMNINCR$5,6027.73%2.44%$119.67-114.60%46,812
NEXTERA ENERGY INC COMNEEDECR$5,542-5.28%2.42%$77.14140.80%71,840
VERISK ANALYTICS INCVRSKDECR$5,457-4.66%2.38%$207.59-114.90%26,287
IDEXX LABS INCIDXXINCR$4,4395.16%1.94%$499.83-117.29%8,881
DOMINOS PIZZA INCDPZDECR$4,416-20.29%1.93%$383.40-111.58%11,518
SERVICENOW INCNOWINCR$3,70212.76%1.61%$550.40-100.65%6,726
ZOETIS INCZTSDECR$3,425-14.99%1.49%$165.50-115.05%20,695
QUIDEL CORPQDELDECR$2,727-28.76%1.19%$179.66-113.00%15,179
CLARIVATE PLC USD0.010000CLVTDECR$2,522-10.28%1.10%$29.71-106.40%84,891
PAYPAL HLDGS INCPYPLINCR$2,48217.85%1.08%$234.20-100.87%10,598
HORIZON THERAPEUTICS PUB LHZNPDECR$2,242-9.27%0.98%$73.14-103.66%30,652
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$2,074-7.00%0.90%$37.19-108.09%55,761
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,39810.86%0.61%$82.79-107.75%16,887
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$1,313-2.74%0.57%$117.10-104.73%11,213
BLACKROCK INC USD 0.01BLKINCR$1,23827.10%0.54%$721.45-100.75%1,716
VERIZON COMMUNICATIONS INCVZDECR$1,167-1.27%0.51%$58.710.00%19,877
INVESCO EXCH TRADED FD TR IIXRLVDECR$1,031-1.53%0.45%$41.45-108.50%24,871
AT&T INCTDECR$863-11.12%0.38%$28.73-111.83%30,038
SKYWORKS SOLUTIONS INCSWKSINCR$76017.83%0.33%$152.95-87.96%4,969
S & P DEPOSITORY RECEIPTSSPYINCR$766200.39%0.33%$374.0268.77%2,048
SPDR SER TRSLYVINCR$72327.07%0.32%$66.21-103.82%10,920
INVESCO EXCHANGE TRADED FD TRYTINCR$65520.40%0.29%$253.38-100.00%2,585
J P MORGAN CHASE & CO COMJPMINCR$66025.71%0.29%$127.00-104.68%5,197
FIRST TR EXCHANGE-TRADED FDFTSLDECR$643-10.07%0.28%$47.64-113.15%13,498
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$5890.68%0.26%$48.14-112.94%12,235
SPDR SER TRKREINCR$60392.65%0.26%$51.99-67.77%11,599
NORTHERN LTS FD TR IVBLESINCR$5828.58%0.25%$33.48-109.85%17,384
Invesco S&P 500 Quality ETFSPHQDECR$560-69.23%0.24%$42.13-171.77%13,293
PROSHARES TRRINFINCR$5411.12%0.24%$27.14-103.80%19,931
S&P GLOBAL INCSPGIDECR$559-8.81%0.24%$328.820.00%1,700
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$55319.96%0.24%$32.95-100.29%16,785
NORTHERN LTS FD TR IVDECR$495-49.33%0.22%$29.86-161.45%16,580
TRUIST FINL CORPTFCINCR$50426.00%0.22%$47.98-100.00%10,504
INVESCO EXCH TRADED FD TR IISPLVDECR$478-0.21%0.21%$56.30-104.83%8,490
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4808.11%0.21%$353.98-104.98%1,356
ETF MANAGERS TRHACKINCR$46517.72%0.20%$57.51-104.79%8,085
SSGA ACTIVE ETF TRTOTLDECR$443-21.59%0.19%$49.22-121.51%9,001
COMCAST CORP NEWCMCSAINCR$40313.20%0.18%$52.39-100.00%7,693
ALPHABET INCGOOGINCR$3931.03%0.17%$1754.46-115.47%224
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$37746.69%0.16%$87.69-65.53%4,299
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$372-4.62%0.16%$73.37-111.44%5,070
VISA INCVINCR$36110.74%0.16%$218.92-98.77%1,649
CRISPR THERAPEUTICS AGCRSPBUY$3410.00%0.15%$153.050.00%2,228
MARVELL TECHNOLOGY GROUPMRVLBUY$3520.00%0.15%$47.570.00%7,400
ALIBABA GROUP HOLDINGBABADECR$325-23.53%0.14%$232.81-103.52%1,396
INSULET CORPPODDDECR$321-12.77%0.14%$255.78-119.29%1,255
INVITAE CORPNVTABUY$3220.00%0.14%$41.820.00%7,700
NANO DIMENSION LTDNNDMBUY$3100.00%0.14%$9.100.00%34,081
VANGUARD SCOTTSDALE FDSVCITINCR$3170.63%0.14%$97.00-100.70%3,268
ARK ETF TRARKGBUY$2890.00%0.13%$93.230.00%3,100
D R HORTON INCDHIDECR$303-42.07%0.13%$68.85-136.35%4,401
EXXON MOBIL CORPXOMNA$2990.00%0.13%$41.16-0.17%7,265
FEDEX CORPFDXNA$2890.00%0.13%$259.66-0.03%1,113
PACIFIC BIOSCIENCES CALIF INPACBINCR$28528.38%0.12%$25.91-151.11%11,000
WISDOMTREE TRHEDJDECR$268-4.96%0.12%$66.17-111.38%4,050
INDEXIQ ETF TRCSMLINCR$25829.65%0.11%$29.19-101.80%8,839
PPL CORPPPLINCR$2563.64%0.11%$28.24-99.96%9,066
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$2400.00%0.10%$51.740.00%4,639
BLACKSTONE GROUP INCBXBUY$2170.00%0.09%$64.780.00%3,350
SPDR INDEX SHS FDSSPEMINCR$19815.12%0.09%$42.07-100.13%4,707
VANECK VECTORS ETF TRGDXDECR$198-7.91%0.09%$35.99-99.60%5,501
VANECK VECTORS ETF TREMLCINCR$1997.57%0.09%$33.29-100.25%5,978
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$1650.00%0.07%$50.520.00%3,266
SELECT SECTOR SPDR TRXLBINCR$13814.05%0.06%$72.63-100.00%1,900
GENIUS BRANDS INTL INCGNUSINCR$11074.60%0.05%$1.38-48.68%79,727
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$8415.07%0.04%$33.60-100.00%2,500
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$95850.00%0.04%$57.93663.16%1,640
VANGUARD SCOTTSDALE FDSNA$840.00%0.04%$82.35-0.01%1,020
ARK ETF TRARKKBUY$670.00%0.03%$124.540.00%538
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$68112.50%0.03%$30.281.43%2,246
SELECT SECTOR SPDR TRXLVINCR$678.06%0.03%$113.95-100.00%588
SELECT SECTOR SPDR TRXLFINCR$6721.82%0.03%$29.32-100.00%2,285
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$4210.53%0.02%$262.50-100.00%160
ISHARES TRSLQDNA$400.00%0.02%$52.490.00%762
SPDR INDEX SHS FDSGWXINCR$3818.75%0.02%$35.65-100.00%1,066
SPDR SER TRHYMBINCR$362.86%0.02%$59.02-100.00%610
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$378.82%0.02%$222.89-100.00%166
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3020.00%0.01%$1764.71-100.00%17
INDEXIQ ETF TRQAIDECR$14-17.65%0.01%$32.94-120.56%425
INVESCO EXCHANGE TRADED FD TSPGPINCR$1318.18%0.01%$70.27-100.00%185
SELECT SECTOR SPDR TRXLPINCR$234.55%0.01%$68.45-100.00%336
SELECT SECTOR SPDR TRXLYINCR$31121.43%0.01%$159.790.00%194
SELECT SECTOR SPDR TRXLKINCR$2116.67%0.01%$128.83-96.18%163
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$147.69%0.01%$37.43-98.92%374
SPDR SER TRSLYGINCR$2931.82%0.01%$76.32-99.47%380
SPDR SER TR INCR$1515.38%0.01%$115.38-100.00%130
SPDR SER TRMDYGINCR$2821.74%0.01%$69.48-99.75%403
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2623.81%0.01%$41.14-99.68%632
VANGUARD SCOTTSDALE FDSVTWGBUY$210.00%0.01%$210.000.00%100
VANGUARD WORLD FDSVDCDECR$12-42.86%0.01%$176.47-146.46%68
ARK ETF TRARKWBUY$10.00%0.00%$100.000.00%10
ARK ETF TRARKFBUY$50.00%0.00%$50.000.00%100
ETF MANAGERS TRIPAYNA$20.00%0.00%$66.670.00%30
INVESCO EXCH TRADED FD TR IIPSCFINCR$2100.00%0.00%$64.52-100.00%31
INVESCO EXCH TRADED FD TR IISPHDINCR$433.33%0.00%$40.00-100.00%100
INVESCO EXCH TRADED FD TR IIPZANA$40.00%0.00%$27.030.00%148
INVESCO EXCH TRADED FD TR IIPHBBUY$20.00%0.00%$25.320.00%79
NORTHERN DYNASTY MINERALS LTNAKBUY$30.00%0.00%$0.300.00%10,000
SELECT SECTOR SPDR TRXLENA$00.00%0.00%$0.000.00%7
SELECT SECTOR SPDR TRXLIINCR$433.33%0.00%$100.00-100.00%40
SELECT SECTOR SPDR TRXLCNA$30.00%0.00%$60.000.00%50
SELECT SECTOR SPDR TRXLUNA$90.00%0.00%$60.810.00%148
SPDR INDEX SHS FDSRWOINCR$525.00%0.00%$47.62-100.00%105
SPDR INDEX SHS FDS EWXINCR$620.00%0.00%$55.56-100.00%108
SPDR S&P PHARMACEUTICALS ETFXPHNA$40.00%0.00%$46.510.00%86
SPDR SER TRQUSINCR$350.00%0.00%$125.00-100.00%24
VANECK VECTORS ETF TRVNMINCR$1122.22%0.00%$17.30-100.00%636
VANECK VECTORS INTERMEDIATE MUNI ETFITMNA$30.00%0.00%$53.570.00%56
VANECK VECTORS ETF TROIHINCR$10.00%0.00%$200.00-100.00%5
VANGUARD UTILITIES INDEX FUNDVPUDECR$11-42.11%0.00%$141.03-146.58%78
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FULTON FINL CORP PAFULTSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TXLGSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCFMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCLEMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INC SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSRTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL MATERIALS ETFMXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PENNSYLVANIA QLT MUN SOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SILICON MOTION TECHNOLOGY COSOLD$00.00%-100.00%$0.000.00%0
TIMOTHY PLANTPHDSOLD$00.00%-100.00%$0.000.00%0
TIMOTHY PLANTPLCSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRREMXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0