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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
Cap. Flow
-$9.92M
Cap. Flow %
-3.4%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
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
CE icon
101
Celanese
CE
$5.09B
$501K 0.17%
5,082
-4,152
-45% -$408K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$490K 0.17%
+11,560
New +$477K
DUK icon
103
Duke Energy
DUK
$102B
$473K 0.16%
5,260
-862
-14% -$76K
TAL icon
104
TAL Education Group
TAL
$5.71B
$462K 0.16%
12,822
+921
+8% +$29.9K
WEC icon
105
WEC Energy
WEC
$37.7B
$453K 0.16%
5,729
-312
-5% -$23.1K
PAYX icon
106
Paychex
PAYX
$40.4B
$448K 0.15%
5,588
-5
-0.1% -$369
AWI icon
107
Armstrong World Industries
AWI
$6.86B
$442K 0.15%
5,567
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$427K 0.15%
3,484
+1,585
+83% +$196K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$422K 0.14%
+5,026
New +$421K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.14%
2,069
-224
-10% -$45.2K
CSX icon
111
CSX Corp
CSX
$98.6B
$414K 0.14%
16,608
+6,015
+57% +$139K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.14%
10,955
-285
-3% -$10.5K
SIGI icon
113
Selective Insurance
SIGI
$5.74B
$412K 0.14%
6,512
+527
+9% +$33.2K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.54B
$405K 0.14%
15,415
+460
+3% +$11.8K
MS icon
115
Morgan Stanley
MS
$337B
$405K 0.14%
9,603
-11,186
-54% -$471K
PPL
116
PPL Corp
PPL
$27.3B
$391K 0.13%
12,322
-693
-5% -$21.5K
TT icon
117
Trane Technologies
TT
$106B
$386K 0.13%
3,583
-1,128
-24% -$114K
DIS icon
118
Walt Disney
DIS
$165B
$384K 0.13%
3,466
-172
-5% -$19.2K
FRN
119
DELISTED
Invesco Frontier Markets ETF
FRN
$381K 0.13%
27,843
+728
+3% +$9.59K
ADP icon
120
Automatic Data Processing
ADP
$100B
$379K 0.13%
+2,376
New +$345K
AMGN icon
121
Amgen
AMGN
$203B
$378K 0.13%
1,993
-1,693
-46% -$323K
UDR icon
122
UDR
UDR
$12.9B
$366K 0.13%
8,064
-607
-7% -$26.3K
EWO icon
123
iShares MSCI Austria ETF
EWO
$146M
$364K 0.12%
18,316
+467
+3% +$9.23K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$363K 0.12%
16,150
-525
-3% -$11.4K
CMA
125
DELISTED
Comerica
CMA
$359K 0.12%
4,903
-7,237
-60% -$580K
3 4
5
6 7

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ICM
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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.