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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
+2.44%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.91M | 0.7% |
72,087
+2,409
| +3% | +$65.6K |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.91M | 0.7% |
9,342
+123
| +1% | +$24.6K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.86M | 0.68% |
+14,107
| New | +$1.82M |
|
29
VanEck Semiconductor ETF
SMH
$67.6B
| $1.83M | 0.67% |
35,694
-308
| -0.9% | -$16.1K |
|
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.82M | 0.67% |
51,265
+5,517
| +12% | +$201K |
|
31
JPMorgan Chase
JPM
$939B
| $1.82M | 0.67% |
17,349
-1,798
| -9% | -$197K |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.78M | 0.65% |
29,216
-5,781
| -17% | -$362K |
|
33
Johnson & Johnson
JNJ
$635B
| $1.76M | 0.65% |
14,481
+27
| +0.2% | +$3.37K |
|
34
Verizon
VZ
$194B
| $1.75M | 0.64% |
35,078
-4,030
| -10% | -$195K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.74M | 0.64% |
16,371
-1,285
| -7% | -$138K |
|
36
iShares Latin America 40 ETF
ILF
$3.77B
| $1.71M | 0.63% |
57,709
+15,012
| +35% | +$507K |
|
37
Cisco
CSCO
$450B
| $1.7M | 0.62% |
39,498
-8,189
| -17% | -$358K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.7M | 0.62% |
39,113
-8,453
| -18% | -$391K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $1.65M | 0.6% |
6,595
+3,115
| +90% | +$773K |
|
40
Lockheed Martin
LMT
$134B
| $1.64M | 0.6% |
5,454
+147
| +3% | +$47.4K |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.59M | 0.58% |
16,689
+399
| +2% | +$36.7K |
|
42
Chevron
CVX
$388B
| $1.56M | 0.57% |
12,322
-1,065
| -8% | -$132K |
|
43
Vanguard Extended Market ETF
VXF
$30.3B
| $1.54M | 0.57% |
13,111
+4,843
| +59% | +$562K |
|
44
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.53M | 0.56% |
26,455
-990
| -4% | -$59.6K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.44M | 0.53% |
17,255
+186
| +1% | +$15.4K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.42M | 0.52% |
56,257
+1,259
| +2% | +$32.7K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.41M | 0.52% |
19,670
+188
| +1% | +$13.9K |
|
48
NextEra Energy
NEE
$187B
| $1.38M | 0.51% |
33,064
+8,328
| +34% | +$336K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.34M | 0.49% |
18,854
+5,808
| +45% | +$427K |
|
50
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.48% |
11,028
+360
| +3% | +$44.6K |
|
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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.