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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
+2.44%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.64M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.82M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.78M |
| 5 |
Snap-on
SNA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.02M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$93.4M
| $222K | 0.08% |
+13,017
| New | +$212K |
|
227
DuPont de Nemours
DD
$18.6B
| $222K | 0.08% |
1,317
-5,710
| -81% | -$956K |
|
228
Illinois Tool Works
ITW
$81.4B
| $222K | 0.08% |
1,602
-191
| -11% | -$28.3K |
|
229
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $221K | 0.08% |
+6,357
| New | +$229K |
|
230
Invesco DB Oil Fund
DBO
$425M
| $220K | 0.08% |
17,680
+7,669
| +77% | +$91K |
|
231
CSX Corp
CSX
$98.6B
| $216K | 0.08% |
10,170
-1,614
| -14% | -$33.2K |
|
232
iShares International Equity Factor ETF
INTF
$3.54B
| $216K | 0.08% |
+7,821
| New | +$228K |
|
233
Mondelez International
MDLZ
$77.7B
| $216K | 0.08% |
5,272
-1,683
| -24% | -$67.6K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $216K | 0.08% |
1,607
+3
| +0.2% | +$406 |
|
235
Ares Capital
ARCC
$13.5B
| $211K | 0.08% |
12,698
-1,217
| -9% | -$20K |
|
236
Edwards Lifesciences
EW
$47.6B
| $211K | 0.08% |
+4,317
| New | +$201K |
|
237
iShares Semiconductor ETF
SOXX
$44.2B
| $211K | 0.08% |
3,543
-1,245
| -26% | -$75.6K |
|
238
Wintrust Financial
WTFC
$10.7B
| $209K | 0.08% |
2,398
-207
| -8% | -$19K |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $209K | 0.08% |
+510
| New | +$185K |
|
240
CME Group
CME
$92.2B
| $208K | 0.08% |
+1,243
| New | +$203K |
|
241
EPR Properties
EPR
$4.86B
| $208K | 0.08% |
3,264
-885
| -21% | -$52.4K |
|
242
Guidewire Software
GWRE
$11.5B
| $207K | 0.08% |
+2,337
| New | +$207K |
|
243
Celanese
CE
$5.09B
| $206K | 0.08% |
+1,852
| New | +$204K |
|
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $205K | 0.08% |
+2,994
| New | +$202K |
|
245
Magna International
MGA
$17.9B
| $204K | 0.07% |
+3,291
| New | +$204K |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $202K | 0.07% |
+3,700
| New | +$196K |
|
247
Northrop Grumman
NOC
$77B
| $200K | 0.07% |
628
-354
| -36% | -$117K |
|
248
Applied Materials
AMAT
$426B
| – | – |
-5,332
| Closed | -$297K |
|
|
249
Alerian MLP ETF
AMLP
$13B
| – | – |
-25,183
| Closed | -$1.18M |
|
250
A.O. Smith
AOS
$8.38B
| – | – |
-3,163
| Closed | -$201K |
|
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Csenge Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Csenge Advisory Group held 324 positions worth $272M, down 5.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Csenge Advisory Group withdrew a net $20.6M in Q2 2018, closing 77 positions and reducing 113 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Csenge Advisory Group opened a new position in First Trust Senior Loan Fund ETF worth $3.61M.
- Csenge Advisory Group's largest Q2 2018 buy was First Trust Senior Loan Fund ETF: 75,639 shares worth $3.61M.
- Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $1.78M increase.
- Csenge Advisory Group's biggest Q2 2018 reduction was Apple, cutting an estimated $2.93M.
- Csenge Advisory Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $3.75M.
- Csenge Advisory Group's ten largest holdings make up 36% of its $272M portfolio in Q2 2018.
- Csenge Advisory Group opened 44 new positions and closed 77 in Q2 2018.
- Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $272M.
Based on Csenge Advisory Group's 13F filing for Q2 2018, filed 10 Aug 2018.