Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.