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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.05B
$994K 0.27%
+23,595
New +$1.02M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.34B
$989K 0.27%
+44,428
New +$982K
IXN icon
78
iShares Global Tech ETF
IXN
$8.7B
$986K 0.27%
+31,986
New +$972K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$985K 0.27%
+24,589
New +$983K
NUAG icon
80
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$960K 0.26%
+38,584
New +$952K
ZTS icon
81
Zoetis
ZTS
$31.6B
$953K 0.26%
7,653
+1,243
+19% +$150K
ETN icon
82
Eaton
ETN
$157B
$949K 0.26%
11,416
+767
+7% +$62.1K
RTX icon
83
RTX Corp
RTX
$287B
$943K 0.26%
10,975
+4,522
+70% +$375K
PM icon
84
Philip Morris
PM
$301B
$938K 0.26%
12,351
+2,938
+31% +$233K
HSY icon
85
Hershey
HSY
$35.4B
$926K 0.25%
5,978
-91
-1% -$13.7K
VHC icon
86
VirnetX Holding Corp
VHC
$52.3M
$926K 0.25%
8,572
+232
+3% +$27.7K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$917K 0.25%
+9,196
New +$918K
PEP icon
88
PepsiCo
PEP
$186B
$915K 0.25%
6,676
+4,259
+176% +$566K
NICE icon
89
Nice
NICE
$5.29B
$907K 0.25%
6,306
-21
-0.3% -$3.14K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$906K 0.25%
10,687
+5,568
+109% +$472K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.02B
$904K 0.25%
+21,942
New +$898K
MFC icon
92
Manulife Financial
MFC
$72.6B
$895K 0.25%
48,749
+18,738
+62% +$331K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$864K 0.24%
+6,779
New +$854K
OKE icon
94
Oneok
OKE
$58.7B
$857K 0.23%
11,633
+1,566
+16% +$111K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$847K 0.23%
23,957
+2,317
+11% +$80.9K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$844K 0.23%
+31,239
New +$844K
PGR icon
97
Progressive
PGR
$124B
$799K 0.22%
10,343
+1,739
+20% +$137K
MBB icon
98
iShares MBS ETF
MBB
$39B
$797K 0.22%
+7,357
New +$794K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$795K 0.22%
4,466
+327
+8% +$62.2K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$794K 0.22%
+4,360
New +$812K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.