Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.