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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
(+7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.79M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.59M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $732K | 0.25% |
14,163
+5,807
| +69% | +$263K |
|
77
Coca-Cola Europacific Partners
CCEP
$46.5B
| $717K | 0.25% |
13,877
-121
| -0.9% | -$5.75K |
|
78
American Express
AXP
$223B
| $715K | 0.25% |
6,549
-1,939
| -23% | -$204K |
|
79
BHP
BHP
$213B
| $706K | 0.24% |
+14,491
| New | +$661K |
|
|
FL
80
DELISTED
Foot Locker
FL
| $692K | 0.24% |
11,435
+2,249
| +24% | +$131K |
|
81
Eaton
ETN
$157B
| $683K | 0.23% |
+8,490
| New | +$647K |
|
82
Royal Caribbean
RCL
$78.7B
| $663K | 0.23% |
+5,787
| New | +$658K |
|
83
Progressive
PGR
$124B
| $657K | 0.23% |
9,115
+3,874
| +74% | +$265K |
|
84
Royal Bank of Canada
RY
$291B
| $647K | 0.22% |
8,571
-204
| -2% | -$15.4K |
|
85
Texas Instruments
TXN
$255B
| $634K | 0.22% |
5,981
-2,456
| -29% | -$254K |
|
86
Hershey
HSY
$35.4B
| $618K | 0.21% |
5,386
+2,164
| +67% | +$236K |
|
87
Cinemark Holdings
CNK
$3.82B
| $596K | 0.2% |
+14,920
| New | +$583K |
|
88
Boeing
BA
$165B
| $590K | 0.2% |
1,546
-1,105
| -42% | -$425K |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580K | 0.2% |
4,179
+261
| +7% | +$40.4K |
|
90
IBM
IBM
$202B
| $579K | 0.2% |
4,298
-188
| -4% | -$24K |
|
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $546K | 0.19% |
14,168
+3,623
| +34% | +$134K |
|
92
Cummins
CMI
$91.7B
| $541K | 0.19% |
3,433
-1,308
| -28% | -$196K |
|
93
Simon Property Group
SPG
$74.5B
| $529K | 0.18% |
2,904
-159
| -5% | -$28.3K |
|
94
VF Corp
VFC
$6.68B
| $529K | 0.18% |
6,468
+1,565
| +32% | +$122K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $527K | 0.18% |
12,520
+3,705
| +42% | +$146K |
|
96
Valero Energy
VLO
$89.8B
| $520K | 0.18% |
6,130
+1,501
| +32% | +$124K |
|
97
Cintas
CTAS
$82.4B
| $508K | 0.17% |
10,064
+824
| +9% | +$39.9K |
|
98
Alphabet (Google) Class A
GOOGL
$3.91T
| $506K | 0.17% |
8,600
-480
| -5% | -$27.1K |
|
99
The Mosaic Company
MOS
$7.09B
| $505K | 0.17% |
18,510
+192
| +1% | +$5.86K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $504K | 0.17% |
+12,127
| New | +$485K |
|
Similar funds
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ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.