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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$250K 0.07%
5,601
+44
+0.8% +$2.07K
AGN
227
DELISTED
Allergan plc
AGN
$247K 0.07%
1,466
-6
-0.4% -$978
CB icon
228
Chubb
CB
$140B
$245K 0.07%
1,518
+138
+10% +$21.4K
CLX icon
229
Clorox
CLX
$11.6B
$245K 0.07%
+1,609
New +$254K
CVS icon
230
CVS Health
CVS
$137B
$245K 0.07%
3,871
-179
-4% -$10.6K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$237K 0.07%
12,561
+195
+2% +$3.65K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.12B
$235K 0.06%
+6,237
New +$233K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$231K 0.06%
+2,588
New +$234K
ELV icon
234
Elevance Health
ELV
$81.9B
$230K 0.06%
+958
New +$262K
V icon
235
Visa
V
$677B
$230K 0.06%
+1,337
New +$238K
AWR icon
236
American States Water
AWR
$3.39B
$228K 0.06%
+2,541
New +$213K
SNY icon
237
Sanofi
SNY
$104B
$228K 0.06%
+4,915
New +$212K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$445M
$226K 0.06%
+2,506
New +$232K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$226K 0.06%
13,562
+1,700
+14% +$27.9K
SONY icon
240
Sony
SONY
$123B
$223K 0.06%
+18,850
New +$213K
BA icon
241
Boeing
BA
$165B
$219K 0.06%
+577
New +$206K
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$219K 0.06%
8,752
+594
+7% +$14.9K
MASI
243
DELISTED
Masimo
MASI
$217K 0.06%
1,461
+37
+3% +$5.62K
CI icon
244
Cigna
CI
$76.6B
$216K 0.06%
+1,420
New +$231K
IOSP icon
245
Innospec
IOSP
$2.09B
$214K 0.06%
2,399
+117
+5% +$10.5K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.9T
$213K 0.06%
+3,480
New +$206K
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$213K 0.06%
+4,884
New +$203K
MSEX icon
248
Middlesex Water
MSEX
$1.05B
$212K 0.06%
+3,264
New +$199K
MMS icon
249
Maximus
MMS
$3.14B
$208K 0.06%
+2,693
New +$204K
RWX icon
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$208K 0.06%
+5,268
New +$205K
8 9
10
11 12

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.