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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $374K | 0.14% |
+2,246
| New | +$361K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.14% |
5,497
+372
| +7% | +$25.3K |
|
153
Alphabet (Google) Class C
GOOG
$3.9T
| $366K | 0.13% |
6,540
-1,580
| -19% | -$85.4K |
|
|
NORW
154
DELISTED
Global X MSCI Norway ETF
NORW
| $361K | 0.13% |
+25,250
| New | +$362K |
|
155
American Water Works
AWK
$26.3B
| $357K | 0.13% |
4,283
+1,520
| +55% | +$126K |
|
156
McDonald's
MCD
$188B
| $352K | 0.13% |
2,202
-377
| -15% | -$61.1K |
|
|
FRN
157
DELISTED
Invesco Frontier Markets ETF
FRN
| $350K | 0.13% |
+25,354
| New | +$383K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $349K | 0.13% |
1,857
-514
| -22% | -$100K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $349K | 0.13% |
6,788
-2,432
| -26% | -$126K |
|
|
K
160
DELISTED
Kellanova
K
| $344K | 0.13% |
+5,250
| New | +$312K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $344K | 0.13% |
7,737
-1,553
| -17% | -$65.8K |
|
162
Fidelity National Information Services
FIS
$21.5B
| $342K | 0.13% |
3,226
-91
| -3% | -$9.26K |
|
|
WRI
163
DELISTED
Weingarten Realty Investors
WRI
| $342K | 0.13% |
+11,100
| New | +$317K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $336K | 0.12% |
7,810
+2,153
| +38% | +$96K |
|
165
Amphenol
APH
$188B
| $332K | 0.12% |
+15,108
| New | +$329K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $332K | 0.12% |
+3,973
| New | +$332K |
|
167
Thermo Fisher Scientific
TMO
$211B
| $332K | 0.12% |
1,563
+105
| +7% | +$22.3K |
|
168
Visa
V
$677B
| $330K | 0.12% |
2,472
-595
| -19% | -$76.6K |
|
169
GE Aerospace
GE
$367B
| $329K | 0.12% |
5,043
-812
| -14% | -$54.2K |
|
170
Louisiana-Pacific
LPX
$5.2B
| $326K | 0.12% |
11,963
+2,220
| +23% | +$63.9K |
|
171
WEC Energy
WEC
$37.7B
| $326K | 0.12% |
5,030
-1,117
| -18% | -$69.4K |
|
172
Lowe's Companies
LOW
$116B
| $322K | 0.12% |
3,371
-242
| -7% | -$21.9K |
|
|
173
Starbucks
SBUX
$118B
| $319K | 0.12% |
6,068
-24,128
| -80% | -$1.37M |
|
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $319K | 0.12% |
11,691
-639
| -5% | -$17.5K |
|
175
NNN REIT
NNN
$9.39B
| $313K | 0.12% |
7,347
-1,793
| -20% | -$72.3K |
|
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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.