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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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X SuperDividend ETF
SDIV
$1.21B
| $869K | 0.34% |
+13,156
| New | +$858K |
|
77
State Street
STT
$50.9B
| $863K | 0.34% |
+9,030
| New | +$841K |
|
78
Walmart Inc
WMT
$871B
| $825K | 0.33% |
+31,680
| New | +$831K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $816K | 0.32% |
+4,371
| New | +$770K |
|
80
Vanguard Health Care ETF
VHT
$18.2B
| $762K | 0.3% |
+5,007
| New | +$747K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $762K | 0.3% |
+7,439
| New | +$755K |
|
82
Waste Management
WM
$95.9B
| $755K | 0.3% |
+9,652
| New | +$733K |
|
83
Intel
INTC
$466B
| $754K | 0.3% |
+19,805
| New | +$704K |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $750K | 0.3% |
+41,260
| New | +$741K |
|
85
Lamar Advertising Co
LAMR
$16.2B
| $721K | 0.29% |
+10,520
| New | +$712K |
|
86
Duke Energy
DUK
$102B
| $703K | 0.28% |
+8,379
| New | +$717K |
|
87
IBM
IBM
$202B
| $693K | 0.27% |
+4,998
| New | +$696K |
|
88
iShares Future Exponential Technologies ETF
XT
$3.77B
| $687K | 0.27% |
+20,003
| New | +$662K |
|
89
Royal Bank of Canada
RY
$291B
| $675K | 0.27% |
+8,722
| New | +$651K |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $673K | 0.27% |
+13,820
| New | +$655K |
|
91
Paychex
PAYX
$40.4B
| $671K | 0.27% |
+11,186
| New | +$639K |
|
92
State Street SPDR S&P China ETF
GXC
$445M
| $665K | 0.26% |
+6,491
| New | +$635K |
|
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $651K | 0.26% |
+23,260
| New | +$648K |
|
94
International Paper
IP
$22.3B
| $650K | 0.26% |
+12,087
| New | +$636K |
|
95
TE Connectivity
TEL
$58.8B
| $640K | 0.25% |
+7,700
| New | +$619K |
|
96
Valero Energy
VLO
$89.8B
| $625K | 0.25% |
+8,120
| New | +$559K |
|
97
GE Aerospace
GE
$367B
| $618K | 0.24% |
+5,336
| New | +$645K |
|
98
Quest Diagnostics
DGX
$25.1B
| $614K | 0.24% |
+6,561
| New | +$697K |
|
99
Corning
GLW
$126B
| $601K | 0.24% |
+20,083
| New | +$595K |
|
100
Boeing
BA
$165B
| $591K | 0.23% |
+2,325
| New | +$542K |
|
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.