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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
– –
-26,207
Closed -$392K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-38,765
Closed -$4.26M
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-11,725
Closed -$512K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,506
Closed -$214K
O icon
280
Realty Income
O
$61.2B
– –
-3,284
Closed -$219K
OVV icon
281
Ovintiv
OVV
$17.5B
– –
-4,248
Closed -$109K
PPL
282
PPL Corp
PPL
$27.3B
– –
-10,663
Closed -$330K
SIGI icon
283
Selective Insurance
SIGI
$5.74B
– –
-2,752
Closed -$206K
SPTI icon
284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-91,970
Closed -$2.84M
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-37,553
Closed -$1.43M
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-50,790
Closed -$1.97M
TAL icon
287
TAL Education Group
TAL
$5.71B
– –
-5,391
Closed -$205K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-20,181
Closed -$1.87M
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-50,261
Closed -$1.43M
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,918
Closed -$299K
HSBC.PRA
291
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-85,563
Closed -$2.24M
TGE
292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,652
Closed -$330K
BBL
293
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,127
Closed -$415K
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.