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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
Cap. Flow
-$20.6M
Cap. Flow %
-7.55%
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.78M
5
SNA icon
Snap-on
SNA
+$840K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M
2
AAPL icon
Apple
AAPL
+$2.93M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.02M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMLP icon
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.47%
15,948
+5,375
+51% +$434K
ABBV icon
52
AbbVie
ABBV
$458B
$1.24M 0.46%
13,413
-9,291
-41% -$907K
T icon
53
AT&T
T
$165B
$1.22M 0.45%
49,896
-33,573
-40% -$843K
BAC icon
54
Bank of America
BAC
$435B
$1.22M 0.45%
43,037
-8,916
-17% -$266K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.44%
6,221
-1,053
-14% -$190K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.21M 0.44%
30,322
+170
+0.6% +$6.77K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.44%
10,911
-9,223
-46% -$1.01M
INTC icon
58
Intel
INTC
$466B
$1.18M 0.43%
23,335
-12,551
-35% -$666K
PG icon
59
Procter & Gamble
PG
$343B
$1.17M 0.43%
15,042
-2,221
-13% -$167K
TXN icon
60
Texas Instruments
TXN
$255B
$1.15M 0.42%
10,395
+272
+3% +$29.4K
PDM
61
Piedmont Realty Trust
PDM
$1.22B
$1.09M 0.4%
54,761
-6,367
-10% -$118K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.4%
47,936
-8,256
-15% -$185K
STT icon
63
State Street
STT
$50.9B
$1.03M 0.38%
11,095
-580
-5% -$57.5K
MDT icon
64
Medtronic
MDT
$107B
$1.02M 0.38%
11,967
+1,585
+15% +$132K
TFC icon
65
Truist Financial
TFC
$63.2B
$1.02M 0.38%
20,181
+7,034
+54% +$374K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.37%
11,989
+168
+1% +$14K
OKE icon
67
Oneok
OKE
$58.7B
$955K 0.35%
13,697
-732
-5% -$47.1K
CCT
68
DELISTED
Corporate Capital Trust, Inc.
CCT
$944K 0.35%
60,407
– –
CMCSA icon
69
Comcast
CMCSA
$79.1B
$921K 0.34%
28,015
-5,901
-17% -$192K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$916K 0.34%
16,140
+500
+3% +$27.2K
LVS icon
71
Las Vegas Sands
LVS
$30.5B
$903K 0.33%
11,822
-283
-2% -$21.6K
OXY icon
72
Occidental Petroleum
OXY
$57B
$901K 0.33%
10,771
+5,327
+98% +$425K
SNA icon
73
Snap-on
SNA
$20.9B
$893K 0.33%
+5,554
New +$840K
VLO icon
74
Valero Energy
VLO
$89.8B
$882K 0.32%
7,956
-3,606
-31% -$405K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.21B
$880K 0.32%
13,995
-200
-1% -$12.5K
1 2
3
4 5

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ICM
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GC
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SIG
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SCP
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OWP
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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.