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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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $511K | 0.18% |
+4,837
| New | +$541K |
|
127
Merck
MRK
$324B
| $502K | 0.17% |
9,656
+1,822
| +23% | +$98.4K |
|
128
Royal Caribbean
RCL
$78.7B
| $496K | 0.17% |
+4,213
| New | +$532K |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $494K | 0.17% |
+11,073
| New | +$501K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $493K | 0.17% |
4,858
+1,363
| +39% | +$138K |
|
131
Blackrock
BLK
$164B
| $489K | 0.17% |
902
+164
| +22% | +$90K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473K | 0.16% |
2,371
+938
| +65% | +$193K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $471K | 0.16% |
9,220
+2,060
| +29% | +$100K |
|
134
Vanguard Financials ETF
VFH
$13.3B
| $462K | 0.16% |
6,655
-2,692
| -29% | -$194K |
|
135
Amplify Online Retail ETF
IBUY
$106M
| $456K | 0.16% |
+10,120
| New | +$454K |
|
136
iShares MSCI Brazil ETF
EWZ
$9.05B
| $455K | 0.16% |
+10,135
| New | +$453K |
|
137
Walt Disney
DIS
$165B
| $447K | 0.16% |
4,448
+683
| +18% | +$72.6K |
|
138
PepsiCo
PEP
$186B
| $443K | 0.15% |
4,058
+875
| +27% | +$99.5K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $443K | 0.15% |
6,794
+2,914
| +75% | +$192K |
|
140
Mastercard
MA
$477B
| $438K | 0.15% |
2,499
+712
| +40% | +$122K |
|
141
Honeywell
HON
$77.1B
| $428K | 0.15% |
3,276
+708
| +28% | +$98K |
|
142
Alphabet (Google) Class C
GOOG
$3.9T
| $419K | 0.15% |
8,120
+40
| +0.5% | +$2.21K |
|
143
Wells Fargo
WFC
$261B
| $418K | 0.15% |
7,977
+1,338
| +20% | +$79.5K |
|
144
Archer Daniels Midland
ADM
$41.4B
| $416K | 0.14% |
9,594
+15
| +0.2% | +$631 |
|
145
East-West Bancorp
EWBC
$17.9B
| $414K | 0.14% |
6,622
-494
| -7% | -$32.4K |
|
146
iShares MSCI Thailand ETF
THD
$361M
| $412K | 0.14% |
4,134
+1,207
| +41% | +$119K |
|
147
Designer Brands
DBI
$277M
| $410K | 0.14% |
18,268
+3,020
| +20% | +$62K |
|
148
McDonald's
MCD
$188B
| $403K | 0.14% |
2,579
+128
| +5% | +$21.1K |
|
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $399K | 0.14% |
11,000
-1,141
| -9% | -$42.4K |
|
150
EQT Corp
EQT
$33.2B
| $396K | 0.14% |
15,313
-112
| -0.7% | -$3.21K |
|
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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.