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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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63B
| $396K | 0.14% |
15,546
+6,762
| +77% | +$173K |
|
152
Healthcare Realty
HR
$7.42B
| $387K | 0.13% |
14,616
+2,636
| +22% | +$70.2K |
|
153
Invesco Preferred ETF
PGX
$3.84B
| $387K | 0.13% |
26,482
+8,968
| +51% | +$131K |
|
154
WEC Energy
WEC
$37.7B
| $385K | 0.13% |
6,147
+2,517
| +69% | +$156K |
|
155
Union Pacific
UNP
$183B
| $381K | 0.13% |
2,834
+444
| +19% | +$59.7K |
|
|
VGR
156
DELISTED
Vector Group Ltd.
VGR
| $380K | 0.13% |
28,942
+8,579
| +42% | +$115K |
|
157
GE Aerospace
GE
$367B
| $378K | 0.13% |
5,855
+877
| +18% | +$65K |
|
158
iShares MSCI Poland ETF
EPOL
$669M
| $375K | 0.13% |
14,960
+2,031
| +16% | +$55.7K |
|
159
Cintas
CTAS
$82.4B
| $374K | 0.13% |
8,780
+1,164
| +15% | +$48.3K |
|
160
Phillips 66
PSX
$82.9B
| $372K | 0.13% |
3,881
+526
| +16% | +$51.2K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $369K | 0.13% |
9,290
+2,180
| +31% | +$87.9K |
|
162
Visa
V
$677B
| $367K | 0.13% |
3,067
+703
| +30% | +$85.2K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.12% |
+5,501
| New | +$393K |
|
164
NNN REIT
NNN
$9.39B
| $359K | 0.12% |
9,140
+2,820
| +45% | +$110K |
|
165
Deere & Co
DE
$170B
| $357K | 0.12% |
2,301
-143
| -6% | -$23.2K |
|
166
Consolidated Edison
ED
$41.6B
| $356K | 0.12% |
4,562
-179
| -4% | -$13.9K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $356K | 0.12% |
4,343
-122
| -3% | -$10.4K |
|
168
Occidental Petroleum
OXY
$57B
| $354K | 0.12% |
+5,444
| New | +$381K |
|
169
Lamar Advertising Co
LAMR
$16.2B
| $353K | 0.12% |
5,542
-6,452
| -54% | -$444K |
|
170
Toronto Dominion Bank
TD
$198B
| $351K | 0.12% |
6,182
+199
| +3% | +$11.6K |
|
|
VRNT
171
DELISTED
Verint Systems
VRNT
| $349K | 0.12% |
16,067
-442
| -3% | -$9.1K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.12% |
+5,125
| New | +$356K |
|
173
Adobe
ADBE
$89.5B
| $348K | 0.12% |
+1,612
| New | +$328K |
|
174
Lear
LEA
$7.19B
| $347K | 0.12% |
1,866
-272
| -13% | -$51.2K |
|
175
Northrop Grumman
NOC
$77B
| $343K | 0.12% |
+982
| New | +$329K |
|
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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.