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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.8M 0.77%
73,534
+740
+1% +$28.4K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.65M 0.73%
145,748
+3,037
+2% +$55.5K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.4M 0.66%
36,222
+867
+2% +$58.2K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$2.34M 0.64%
39,324
-110
-0.3% -$6.36K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.33M 0.64%
59,162
+13,703
+30% +$526K
AAPL icon
31
Apple
AAPL
$4.89T
$2.32M 0.64%
41,460
+4,532
+12% +$237K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.32M 0.64%
25,337
+21,033
+489% +$1.93M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.6%
33,831
+226
+0.7% +$14.6K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.19M 0.6%
44,284
+10,846
+32% +$543K
HD icon
35
Home Depot
HD
$332B
$2.19M 0.6%
9,439
+1,975
+26% +$432K
T icon
36
AT&T
T
$165B
$2.14M 0.59%
74,920
+16,213
+28% +$430K
UNH icon
37
UnitedHealth
UNH
$382B
$1.99M 0.55%
9,158
+1,060
+13% +$256K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.8M 0.49%
64,944
+55,398
+580% +$1.54M
CSCO icon
39
Cisco
CSCO
$450B
$1.8M 0.49%
36,384
+429
+1% +$22.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.49%
+6,591
New +$1.79M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.77M 0.49%
+15,780
New +$1.72M
PG icon
42
Procter & Gamble
PG
$343B
$1.75M 0.48%
14,098
+2,936
+26% +$347K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.47%
+54,147
New +$1.7M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.77B
$1.63M 0.45%
51,673
+1,261
+3% +$40.7K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.58M 0.43%
13,395
-277
-2% -$31.3K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.57M 0.43%
14,068
+11,319
+412% +$1.25M
BAC icon
47
Bank of America
BAC
$435B
$1.55M 0.43%
53,241
+5,380
+11% +$155K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.47M 0.4%
11,353
+880
+8% +$116K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.47M 0.4%
32,545
+2,593
+9% +$115K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.45M 0.4%
3,713
-431
-10% -$162K
1
2
3 4 5

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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.