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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
-0.64%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.45M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $2.11M | 0.73% |
19,147
-762
| -4% | -$86.3K |
|
27
Cisco
CSCO
$450B
| $2.04M | 0.71% |
47,687
+4,241
| +10% | +$180K |
|
28
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.02M | 0.7% |
32,517
-10,549
| -24% | -$654K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.96M | 0.68% |
69,678
+2,446
| +4% | +$70.1K |
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.9M | 0.66% |
17,656
-13,929
| -44% | -$1.52M |
|
31
VanEck Semiconductor ETF
SMH
$67.6B
| $1.88M | 0.65% |
36,002
-116
| -0.3% | -$6.11K |
|
32
Verizon
VZ
$194B
| $1.87M | 0.65% |
39,108
+4,277
| +12% | +$215K |
|
33
Intel
INTC
$466B
| $1.87M | 0.65% |
35,886
-2,940
| -8% | -$140K |
|
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.86M | 0.65% |
+104,799
| New | +$1.85M |
|
35
Johnson & Johnson
JNJ
$635B
| $1.85M | 0.64% |
14,454
-154
| -1% | -$20.8K |
|
36
UnitedHealth
UNH
$382B
| $1.83M | 0.64% |
8,569
-45
| -0.5% | -$10.3K |
|
37
Home Depot
HD
$332B
| $1.8M | 0.63% |
10,123
-1,191
| -11% | -$223K |
|
38
Lockheed Martin
LMT
$134B
| $1.79M | 0.62% |
5,307
+660
| +14% | +$225K |
|
|
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.76M | 0.61% |
+9,219
| New | +$1.77M |
|
40
Starbucks
SBUX
$118B
| $1.75M | 0.61% |
30,196
-508
| -2% | -$29.4K |
|
41
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.67M | 0.58% |
27,445
-889
| -3% | -$54.6K |
|
|
42
iShares Latin America 40 ETF
ILF
$3.77B
| $1.6M | 0.56% |
+42,697
| New | +$1.6M |
|
43
Bank of America
BAC
$435B
| $1.56M | 0.54% |
51,953
+15,650
| +43% | +$492K |
|
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.56M | 0.54% |
45,748
+718
| +2% | +$26.4K |
|
45
Chevron
CVX
$388B
| $1.53M | 0.53% |
13,387
-839
| -6% | -$100K |
|
46
Philip Morris
PM
$301B
| $1.47M | 0.51% |
14,761
-121
| -0.8% | -$12.6K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.45M | 0.5% |
19,482
-91
| -0.5% | -$7.01K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.44M | 0.5% |
54,998
+1,681
| +3% | +$46.2K |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.43M | 0.5% |
16,290
-854
| -5% | -$78K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.39M | 0.48% |
17,069
-1,321
| -7% | -$113K |
|
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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.