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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$11.6B
– –
-1,367
Closed -$210K
CNK icon
302
Cinemark Holdings
CNK
$3.82B
– –
-9,643
Closed -$326K
CPA icon
303
Copa Holdings
CPA
$5.56B
– –
-2,252
Closed -$243K
CRMT icon
304
America's Car Mart
CRMT
$25.3M
– –
-2,566
Closed -$281K
DWSH icon
305
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
– –
-8,858
Closed -$202K
EAT icon
306
Brinker International
EAT
$8.02B
– –
-14,705
Closed -$618K
ED icon
307
Consolidated Edison
ED
$41.6B
– –
-2,608
Closed -$236K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,266
Closed -$263K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,228
Closed -$255K
ESNT icon
310
Essent Group
ESNT
$6.06B
– –
-4,435
Closed -$231K
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,005
Closed -$244K
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-22,072
Closed -$1.05M
HDGE icon
313
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-2,537
Closed -$136K
HWC icon
314
Hancock Whitney
HWC
$6.13B
– –
-7,237
Closed -$318K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,836
Closed -$342K
IBP icon
316
Installed Building Products
IBP
$6.13B
– –
-3,980
Closed -$274K
IOO icon
317
iShares Global 100 ETF
IOO
$8.56B
– –
-17,796
Closed -$960K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-8,516
Closed -$946K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-8,148
Closed -$622K
IXG icon
320
iShares Global Financials ETF
IXG
$655M
– –
-14,586
Closed -$1M
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,378
Closed -$206K
JCI icon
322
Johnson Controls International
JCI
$87.5B
– –
-9,233
Closed -$376K
JLL icon
323
Jones Lang LaSalle
JLL
$15.1B
– –
-1,190
Closed -$207K
MFC icon
324
Manulife Financial
MFC
$72.6B
– –
-53,941
Closed -$1.09M
MMS icon
325
Maximus
MMS
$3.14B
– –
-3,094
Closed -$230K
11 12
13
14 15

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Csenge Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.