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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$880K 0.32%
6,480
+2,008
+45% +$269K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$866K 0.32%
16,209
+5,474
+51% +$295K
AFL icon
78
Aflac
AFL
$63.9B
$864K 0.32%
20,081
+6,711
+50% +$301K
PNC icon
79
PNC Financial Services
PNC
$100B
$860K 0.32%
6,316
-976
-13% -$142K
AMGN icon
80
Amgen
AMGN
$203B
$858K 0.32%
4,647
-781
-14% -$138K
IBUY icon
81
Amplify Online Retail ETF
IBUY
$106M
$818K 0.3%
15,976
+5,856
+58% +$278K
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$365M
$816K 0.3%
+16,809
New +$784K
TEL icon
83
TE Connectivity
TEL
$58.8B
$796K 0.29%
8,837
-1,540
-15% -$148K
CAT icon
84
Caterpillar
CAT
$409B
$793K 0.29%
5,846
-746
-11% -$111K
AXP icon
85
American Express
AXP
$223B
$784K 0.29%
8,002
+1,457
+22% +$143K
UNP icon
86
Union Pacific
UNP
$183B
$769K 0.28%
5,422
+2,588
+91% +$361K
VHC icon
87
VirnetX Holding Corp
VHC
$52.3M
$757K 0.28%
11,131
– –
ACN icon
88
Accenture
ACN
$89.9B
$745K 0.27%
4,556
+210
+5% +$32.7K
DUK icon
89
Duke Energy
DUK
$102B
$741K 0.27%
9,417
-211
-2% -$16.2K
EMN icon
90
Eastman Chemical
EMN
$7.8B
$740K 0.27%
7,399
+784
+12% +$82.8K
AMZN icon
91
Amazon
AMZN
$2.5T
$726K 0.27%
8,540
+960
+13% +$76.2K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$720K 0.26%
+6,849
New +$701K
PX
93
DELISTED
Praxair Inc
PX
$714K 0.26%
4,515
+241
+6% +$37.2K
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$665K 0.24%
29,351
-10,549
-26% -$228K
PAYX icon
95
Paychex
PAYX
$40.4B
$664K 0.24%
9,693
-2,816
-23% -$182K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$663K 0.24%
10,566
+3,772
+56% +$247K
XOM icon
97
ExxonMobil
XOM
$651B
$658K 0.24%
7,970
-1,898
-19% -$151K
TJX icon
98
TJX Companies
TJX
$170B
$653K 0.24%
13,730
-392
-3% -$17.2K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$629K 0.23%
2,302
+15
+0.7% +$4.08K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$592K 0.22%
5,826
+968
+20% +$98.3K
2 3
4
5 6

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ORCP
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ICM
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GC
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SIG
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CFM
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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.