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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
+12.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$19.1M
(+7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.79M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.59M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.32M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $2.02M | 0.69% |
8,149
-683
| -8% | -$174K |
|
27
Cisco
CSCO
$450B
| $2.01M | 0.69% |
37,317
-1,384
| -4% | -$67.2K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.92M | 0.66% |
20,900
+401
| +2% | +$36.2K |
|
|
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.92M | 0.66% |
74,339
+6,109
| +9% | +$158K |
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.81M | 0.62% |
+48,624
| New | +$1.72M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.74M | 0.6% |
19,247
-257
| -1% | -$21.9K |
|
|
32
iShares Latin America 40 ETF
ILF
$3.77B
| $1.74M | 0.6% |
+52,395
| New | +$1.79M |
|
33
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.68M | 0.58% |
30,669
+995
| +3% | +$53.6K |
|
34
AT&T
T
$165B
| $1.68M | 0.57% |
70,782
-4,861
| -6% | -$112K |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.64M | 0.56% |
+18,946
| New | +$1.61M |
|
36
Tractor Supply
TSCO
$16.3B
| $1.55M | 0.53% |
79,580
| – | – |
|
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.51M | 0.52% |
50,986
+1,653
| +3% | +$49K |
|
38
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.52% |
10,766
+1,321
| +14% | +$177K |
|
39
FS KKR Capital
FSK
$2.98B
| $1.5M | 0.51% |
61,903
-1,018
| -2% | -$25.2K |
|
40
JPMorgan Chase
JPM
$939B
| $1.49M | 0.51% |
14,726
-4,397
| -23% | -$453K |
|
41
Home Depot
HD
$332B
| $1.45M | 0.5% |
7,559
+784
| +12% | +$144K |
|
42
ExxonMobil
XOM
$651B
| $1.41M | 0.48% |
17,419
-4,243
| -20% | -$324K |
|
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.4M | 0.48% |
+13,016
| New | +$1.38M |
|
|
44
Vanguard Information Technology ETF
VGT
$139B
| $1.36M | 0.47% |
+54,112
| New | +$1.26M |
|
45
Lockheed Martin
LMT
$134B
| $1.33M | 0.46% |
4,439
+759
| +21% | +$223K |
|
46
Comcast
CMCSA
$79.1B
| $1.32M | 0.45% |
33,153
+1,183
| +4% | +$44.5K |
|
47
Intel
INTC
$466B
| $1.31M | 0.45% |
24,476
-1,743
| -7% | -$88.4K |
|
48
Chevron
CVX
$388B
| $1.26M | 0.43% |
10,254
-1,290
| -11% | -$153K |
|
49
Global X SuperDividend ETF
SDIV
$1.21B
| $1.25M | 0.43% |
23,006
+956
| +4% | +$53.2K |
|
50
Bank of America
BAC
$435B
| $1.25M | 0.43% |
45,425
+30,740
| +209% | +$869K |
|
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Csenge Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Csenge Advisory Group held 222 positions worth $292M, up 7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Csenge Advisory Group withdrew a net $9.92M in Q1 2019, closing 31 positions and reducing 83 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Csenge Advisory Group opened a new position in iShares Latin America 40 ETF worth $1.74M.
- Csenge Advisory Group's largest Q1 2019 buy was iShares Latin America 40 ETF: 52,395 shares worth $1.74M.
- Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.18M increase.
- Csenge Advisory Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.36M.
- Csenge Advisory Group fully exited Invesco Variable Rate Preferred ETF in Q1 2019, selling an estimated $3.59M.
- Csenge Advisory Group's ten largest holdings make up 48% of its $292M portfolio in Q1 2019.
- Csenge Advisory Group opened 34 new positions and closed 31 in Q1 2019.
- Csenge Advisory Group's portfolio value rose 7% quarter-over-quarter to $292M.
Based on Csenge Advisory Group's 13F filing for Q1 2019, filed 7 May 2019.