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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $727K | 0.25% |
+15,188
| New | +$755K |
|
102
Broadcom
AVGO
$1.82T
| $719K | 0.25% |
30,500
-14,460
| -32% | -$364K |
|
103
Eastman Chemical
EMN
$7.8B
| $698K | 0.24% |
+6,615
| New | +$669K |
|
104
Invesco DB Base Metals Fund
DBB
$306M
| $692K | 0.24% |
38,015
+973
| +3% | +$18.5K |
|
105
Truist Financial
TFC
$63.2B
| $684K | 0.24% |
+13,147
| New | +$708K |
|
106
Royal Bank of Canada
RY
$291B
| $682K | 0.24% |
8,824
-13
| -0.1% | -$1.05K |
|
107
Accenture
ACN
$89.9B
| $667K | 0.23% |
4,346
+56
| +1% | +$8.87K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $666K | 0.23% |
7,040
+150
| +2% | +$14.1K |
|
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $645K | 0.22% |
+30,890
| New | +$643K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $617K | 0.21% |
4,274
-193
| -4% | -$30K |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $616K | 0.21% |
37,386
-1,874
| -5% | -$34.3K |
|
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $612K | 0.21% |
6,180
+1,948
| +46% | +$193K |
|
113
American Express
AXP
$223B
| $611K | 0.21% |
6,545
+466
| +8% | +$45.1K |
|
114
iShares Core S&P 500 ETF
IVV
$876B
| $607K | 0.21% |
2,287
+1,432
| +167% | +$394K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $603K | 0.21% |
2,794
-1,473
| -35% | -$305K |
|
116
Altria Group
MO
$122B
| $598K | 0.21% |
9,603
+2,651
| +38% | +$176K |
|
117
Aflac
AFL
$63.9B
| $585K | 0.2% |
+13,370
| New | +$592K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $579K | 0.2% |
4,472
+1,519
| +51% | +$201K |
|
119
TJX Companies
TJX
$170B
| $576K | 0.2% |
14,122
+3,416
| +32% | +$135K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $574K | 0.2% |
+10,735
| New | +$586K |
|
121
Boeing
BA
$165B
| $565K | 0.2% |
1,723
-507
| -23% | -$171K |
|
122
Amazon
AMZN
$2.5T
| $549K | 0.19% |
7,580
+3,420
| +82% | +$245K |
|
123
Pfizer
PFE
$140B
| $537K | 0.19% |
15,957
+3,518
| +28% | +$121K |
|
124
Colgate-Palmolive
CL
$72.6B
| $530K | 0.18% |
7,388
+1,404
| +23% | +$101K |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $530K | 0.18% |
4,862
| – | – |
|
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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.