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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
(-5.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.64M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.82M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.78M |
| 5 |
Snap-on
SNA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.02M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $469K | 0.17% |
8,044
-1,612
| -17% | -$90.9K |
|
127
Royal Caribbean
RCL
$78.7B
| $468K | 0.17% |
4,516
+303
| +7% | +$33.3K |
|
128
Huazhu Hotels Group
HTHT
$12.4B
| $464K | 0.17% |
+11,058
| New | +$441K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $460K | 0.17% |
2,714
-2,359
| -47% | -$390K |
|
130
EQT Corp
EQT
$33.2B
| $457K | 0.17% |
15,221
-92
| -0.6% | -$2.57K |
|
131
Honeywell
HON
$77.1B
| $452K | 0.17% |
3,438
+162
| +5% | +$21.6K |
|
132
Vanguard Financials ETF
VFH
$13.3B
| $451K | 0.17% |
6,690
+35
| +0.5% | +$2.44K |
|
133
Coca-Cola
KO
$354B
| $444K | 0.16% |
10,120
-16,516
| -62% | -$713K |
|
134
Archer Daniels Midland
ADM
$41.4B
| $440K | 0.16% |
9,594
| – | – |
|
135
Blackrock
BLK
$164B
| $438K | 0.16% |
861
-41
| -5% | -$21.7K |
|
136
Designer Brands
DBI
$277M
| $435K | 0.16% |
16,844
-1,424
| -8% | -$34K |
|
137
Phillips 66
PSX
$82.9B
| $424K | 0.16% |
3,772
-109
| -3% | -$12.3K |
|
138
Altria Group
MO
$122B
| $423K | 0.16% |
7,432
-2,171
| -23% | -$125K |
|
139
Wells Fargo
WFC
$261B
| $417K | 0.15% |
7,530
-447
| -6% | -$23.9K |
|
140
CVS Health
CVS
$137B
| $409K | 0.15% |
6,358
+1,340
| +27% | +$88.3K |
|
141
East-West Bancorp
EWBC
$17.9B
| $389K | 0.14% |
5,967
-655
| -10% | -$44.3K |
|
142
United Parcel Service
UPS
$97.6B
| $389K | 0.14% |
+3,664
| New | +$412K |
|
143
Progressive
PGR
$124B
| $388K | 0.14% |
+6,567
| New | +$402K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $386K | 0.14% |
3,423
+804
| +31% | +$90.2K |
|
145
Cintas
CTAS
$82.4B
| $379K | 0.14% |
8,160
-620
| -7% | -$27.9K |
|
146
iShares MSCI Austria ETF
EWO
$146M
| $379K | 0.14% |
+16,749
| New | +$410K |
|
147
Boeing
BA
$165B
| $377K | 0.14% |
1,117
-606
| -35% | -$208K |
|
148
iShares S&P 500 Growth ETF
IVW
$72.5B
| $375K | 0.14% |
9,224
-19,580
| -68% | -$786K |
|
149
VanEck Gold Miners ETF
GDX
$23B
| $374K | 0.14% |
16,772
+5,510
| +49% | +$123K |
|
150
Healthcare Realty
HR
$7.42B
| $374K | 0.14% |
14,173
-443
| -3% | -$11.3K |
|
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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.