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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
-0.64%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.45M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.85M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.77M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.74M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.27M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $925K | 0.32% |
5,428
+480
| +10% | +$88.1K |
|
77
Vanguard Extended Market ETF
VXF
$30.3B
| $922K | 0.32% |
8,268
+5,059
| +158% | +$574K |
|
78
Walmart Inc
WMT
$871B
| $903K | 0.31% |
30,459
-1,302
| -4% | -$41.9K |
|
79
FirstEnergy
FE
$28.9B
| $892K | 0.31% |
26,236
-2,695
| -9% | -$86.6K |
|
80
Global X SuperDividend ETF
SDIV
$1.21B
| $882K | 0.31% |
14,195
+344
| +2% | +$22K |
|
81
VirnetX Holding Corp
VHC
$52.3M
| $879K | 0.31% |
11,131
| – | – |
|
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $873K | 0.3% |
13,349
+5,648
| +73% | +$373K |
|
83
Las Vegas Sands
LVS
$30.5B
| $870K | 0.3% |
12,105
-669
| -5% | -$49K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $865K | 0.3% |
10,573
+6,941
| +191% | +$569K |
|
85
Vanguard S&P 500 ETF
VOO
$968B
| $842K | 0.29% |
3,480
+2,115
| +155% | +$531K |
|
86
Medtronic
MDT
$107B
| $833K | 0.29% |
10,382
+6,936
| +201% | +$572K |
|
87
Cummins
CMI
$91.7B
| $828K | 0.29% |
5,108
-2,650
| -34% | -$455K |
|
88
Oneok
OKE
$58.7B
| $821K | 0.28% |
14,429
+6,141
| +74% | +$352K |
|
|
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $816K | 0.28% |
39,900
-1,642
| -4% | -$35K |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $811K | 0.28% |
15,640
+1,040
| +7% | +$57.7K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $805K | 0.28% |
+5,073
| New | +$830K |
|
92
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $779K | 0.27% |
18,334
-25,730
| -58% | -$1.13M |
|
93
Ford
F
$57.3B
| $773K | 0.27% |
69,791
-5,857
| -8% | -$66.1K |
|
94
Paychex
PAYX
$40.4B
| $770K | 0.27% |
12,509
+1,558
| +14% | +$103K |
|
95
Trane Technologies
TT
$106B
| $768K | 0.27% |
8,987
+714
| +9% | +$64.1K |
|
96
Waste Management
WM
$95.9B
| $753K | 0.26% |
8,948
-489
| -5% | -$42K |
|
97
International Paper
IP
$22.3B
| $749K | 0.26% |
14,797
+2,747
| +23% | +$153K |
|
98
Duke Energy
DUK
$102B
| $746K | 0.26% |
9,628
+1,040
| +12% | +$80.4K |
|
99
ExxonMobil
XOM
$651B
| $736K | 0.26% |
9,868
-2,099
| -18% | -$168K |
|
100
Ingredion
INGR
$6.38B
| $729K | 0.25% |
5,658
+249
| +5% | +$33.3K |
|
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Csenge Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Csenge Advisory Group held 314 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group deployed $11.9M of net new capital in Q1 2018, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.
- Csenge Advisory Group's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
- Csenge Advisory Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.42M increase.
- Csenge Advisory Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Csenge Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $1.23M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $288M portfolio in Q1 2018.
- Csenge Advisory Group opened 61 new positions and closed 34 in Q1 2018.
- Csenge Advisory Group's portfolio value rose 3% quarter-over-quarter to $288M.
Based on Csenge Advisory Group's 13F filing for Q1 2018, filed 10 May 2018.