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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
Cap. Flow
-$9.92M
Cap. Flow %
-3.4%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
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
PG icon
51
Procter & Gamble
PG
$343B
$1.24M 0.42%
11,878
-5,359
-31% -$522K
NICE icon
52
Nice
NICE
$5.29B
$1.23M 0.42%
10,020
+346
+4% +$39K
UNP icon
53
Union Pacific
UNP
$183B
$1.1M 0.38%
6,563
-320
-5% -$51.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.37%
+12,258
New +$1.01M
VHC icon
55
VirnetX Holding Corp
VHC
$52.3M
$1.05M 0.36%
8,318
-2,208
-21% -$229K
AVGO icon
56
Broadcom
AVGO
$1.82T
$1.03M 0.35%
34,440
-5,410
-14% -$147K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.35%
6,061
+926
+18% +$147K
PSX icon
58
Phillips 66
PSX
$82.9B
$998K 0.34%
10,492
+7,378
+237% +$701K
PM icon
59
Philip Morris
PM
$301B
$983K 0.34%
11,128
+7,246
+187% +$584K
AFL icon
60
Aflac
AFL
$63.9B
$921K 0.32%
18,434
-556
-3% -$26.8K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$917K 0.31%
15,491
+1,626
+12% +$99.5K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.41B
$896K 0.31%
23,218
-38,129
-62% -$1.43M
NEE icon
63
NextEra Energy
NEE
$187B
$883K 0.3%
18,280
-4,992
-21% -$228K
ZTS icon
64
Zoetis
ZTS
$31.6B
$872K 0.3%
8,663
+643
+8% +$58.4K
WMT icon
65
Walmart Inc
WMT
$871B
$854K 0.29%
26,280
-5,037
-16% -$163K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$840K 0.29%
19,779
-5,139
-21% -$212K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$821K 0.28%
17,215
+6,401
+59% +$319K
VZ icon
68
Verizon
VZ
$194B
$813K 0.28%
13,750
-9,688
-41% -$549K
PFE icon
69
Pfizer
PFE
$140B
$803K 0.28%
19,948
-10,560
-35% -$423K
HPE icon
70
Hewlett Packard
HPE
$63.2B
$774K 0.27%
50,164
+9,401
+23% +$145K
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$764K 0.26%
17,718
-5,020
-22% -$215K
CFG icon
72
Citizens Financial Group
CFG
$30.4B
$758K 0.26%
+23,334
New +$809K
PDM
73
Piedmont Realty Trust
PDM
$1.22B
$753K 0.26%
36,160
+8,368
+30% +$165K
RTX icon
74
RTX Corp
RTX
$287B
$746K 0.26%
+9,202
New +$699K
OKE icon
75
Oneok
OKE
$58.7B
$739K 0.25%
10,584
+3,913
+59% +$253K
1 2
3
4 5

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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.