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Csenge Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.45M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.85M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.77M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.74M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.27M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.7B
| $235K | 0.08% |
2,089
+106
| +5% | +$12.8K |
|
227
Renasant Corp
RNST
$4.01B
| $234K | 0.08% |
5,503
| – | – |
|
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $234K | 0.08% |
+2,141
| New | +$241K |
|
229
Global X MSCI Argentina ETF
ARGT
$842M
| $233K | 0.08% |
+6,533
| New | +$240K |
|
230
American Tower
AMT
$77.7B
| $231K | 0.08% |
1,589
+29
| +2% | +$4.08K |
|
231
EPR Properties
EPR
$4.86B
| $230K | 0.08% |
4,149
+1,060
| +34% | +$61.4K |
|
232
Goldman Sachs
GS
$313B
| $230K | 0.08% |
912
+6
| +0.7% | +$1.56K |
|
233
TD Synnex
SNX
$19.4B
| $229K | 0.08% |
+3,876
| New | +$241K |
|
234
Eversource Energy
ES
$28.2B
| $228K | 0.08% |
3,872
+558
| +17% | +$33K |
|
235
American Water Works
AWK
$26.3B
| $227K | 0.08% |
+2,763
| New | +$226K |
|
236
Brookfield Infrastructure Partners
BIP
$18.8B
| $227K | 0.08% |
+9,173
| New | +$228K |
|
237
Wintrust Financial
WTFC
$10.7B
| $224K | 0.08% |
2,605
-28
| -1% | -$2.41K |
|
238
Crown Castle
CCI
$32.7B
| $223K | 0.08% |
+2,032
| New | +$221K |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| $222K | 0.08% |
+9,741
| New | +$224K |
|
240
Ares Capital
ARCC
$13.5B
| $221K | 0.08% |
13,915
+3,175
| +30% | +$50.3K |
|
241
Essent Group
ESNT
$6.06B
| $220K | 0.08% |
5,160
-3,833
| -43% | -$174K |
|
242
CSX Corp
CSX
$98.6B
| $219K | 0.08% |
+11,784
| New | +$220K |
|
243
Canadian Pacific Kansas City
CP
$82B
| $218K | 0.08% |
+6,170
| New | +$223K |
|
244
Vanguard Total International Bond ETF
BNDX
$82B
| $217K | 0.08% |
+3,962
| New | +$215K |
|
245
DXC Technology
DXC
$1.63B
| $217K | 0.08% |
+2,499
| New | +$219K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $216K | 0.08% |
4,606
+151
| +3% | +$7.24K |
|
|
PER
247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $216K | 0.08% |
113,608
-17,101
| -13% | -$36.9K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $216K | 0.08% |
1,604
-239
| -13% | -$32.6K |
|
249
Southern Company
SO
$110B
| $215K | 0.07% |
4,813
-1,079
| -18% | -$47.9K |
|
250
Kimberly-Clark
KMB
$36.4B
| $213K | 0.07% |
+1,938
| New | +$221K |
|
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Csenge Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Csenge Advisory Group held 314 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group deployed $11.9M of net new capital in Q1 2018, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.
- Csenge Advisory Group's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
- Csenge Advisory Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.42M increase.
- Csenge Advisory Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Csenge Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $1.23M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $288M portfolio in Q1 2018.
- Csenge Advisory Group opened 61 new positions and closed 34 in Q1 2018.
- Csenge Advisory Group's portfolio value rose 3% quarter-over-quarter to $288M.
Based on Csenge Advisory Group's 13F filing for Q1 2018, filed 10 May 2018.