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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
IBM icon
101
IBM
IBM
$202B
$589K 0.22%
4,409
-3,325
-43% -$464K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$583K 0.21%
7,449
+3,179
+74% +$248K
CMI icon
103
Cummins
CMI
$91.7B
$582K 0.21%
4,370
-738
-14% -$110K
WMT icon
104
Walmart Inc
WMT
$871B
$581K 0.21%
20,409
-10,050
-33% -$286K
PM icon
105
Philip Morris
PM
$301B
$580K 0.21%
7,181
-7,580
-51% -$643K
ADBE icon
106
Adobe
ADBE
$89.5B
$565K 0.21%
2,286
+674
+42% +$159K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$560K 0.21%
+15,940
New +$553K
AVGO icon
108
Broadcom
AVGO
$1.82T
$558K 0.21%
22,980
-7,520
-25% -$184K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$549K 0.2%
4,908
+2,819
+135% +$329K
WM icon
110
Waste Management
WM
$95.9B
$546K 0.2%
6,711
-2,237
-25% -$185K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$539K 0.2%
4,908
+71
+1% +$7.8K
RY icon
112
Royal Bank of Canada
RY
$291B
$530K 0.19%
7,041
-1,783
-20% -$137K
BBY icon
113
Best Buy
BBY
$18B
$525K 0.19%
+7,034
New +$520K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$521K 0.19%
13,375
+4,475
+50% +$173K
MA icon
115
Mastercard
MA
$477B
$510K 0.19%
2,575
+76
+3% +$14.3K
PFE icon
116
Pfizer
PFE
$140B
$510K 0.19%
14,817
-1,140
-7% -$39K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.19%
8,448
+2,947
+54% +$190K
TT icon
118
Trane Technologies
TT
$106B
$502K 0.18%
5,588
-3,399
-38% -$298K
DIS icon
119
Walt Disney
DIS
$165B
$494K 0.18%
4,737
+289
+6% +$29.6K
PEP icon
120
PepsiCo
PEP
$186B
$492K 0.18%
4,564
+506
+12% +$52.3K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$487K 0.18%
7,551
+163
+2% +$10.7K
IAU icon
122
iShares Gold Trust
IAU
$63B
$481K 0.18%
20,021
+4,475
+29% +$112K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$476K 0.17%
+5,849
New +$453K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$474K 0.17%
8,669
+4,707
+119% +$257K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$469K 0.17%
10,578
-495
-4% -$22.1K
3 4
5
6 7

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ICM
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GC
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SIG
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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.