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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
(+7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.79M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.59M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$354B
| $288K | 0.1% |
6,156
-1,020
| -14% | -$47.7K |
|
152
Rockwell Automation
ROK
$51.4B
| $287K | 0.1% |
1,639
+5
| +0.3% | +$850 |
|
153
Ubiquiti
UI
$31.8B
| $285K | 0.1% |
1,906
-343
| -15% | -$43.3K |
|
|
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $274K | 0.09% |
15,042
+240
| +2% | +$4.26K |
|
155
Regions Financial
RF
$26.3B
| $269K | 0.09% |
19,037
+104
| +0.5% | +$1.59K |
|
156
A.O. Smith
AOS
$8.38B
| $267K | 0.09% |
5,011
-3,328
| -40% | -$165K |
|
157
FIVE9
FIVN
$1.77B
| $267K | 0.09% |
+5,071
| New | +$258K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.09% |
6,658
+212
| +3% | +$8.08K |
|
159
FormFactor
FORM
$8.11B
| $263K | 0.09% |
16,397
+1,174
| +8% | +$17.7K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $263K | 0.09% |
3,878
-12,168
| -76% | -$781K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $263K | 0.09% |
2,977
-45
| -1% | -$3.79K |
|
162
Vanguard Growth ETF
VUG
$216B
| $260K | 0.09% |
9,996
+330
| +3% | +$8.14K |
|
163
Mondelez International
MDLZ
$77.7B
| $257K | 0.09% |
5,164
-303
| -6% | -$13.9K |
|
164
Packaging Corp of America
PKG
$22.7B
| $257K | 0.09% |
2,596
+5
| +0.2% | +$475 |
|
165
CGI
GIB
$13.9B
| $255K | 0.09% |
3,713
+327
| +10% | +$21.6K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $255K | 0.09% |
4,947
-88
| -2% | -$4.46K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $252K | 0.09% |
1,389
-107
| -7% | -$18.7K |
|
168
ConocoPhillips
COP
$147B
| $247K | 0.08% |
+3,712
| New | +$250K |
|
169
Intuitive Surgical
ISRG
$121B
| $240K | 0.08% |
+1,263
| New | +$224K |
|
170
Realty Income
O
$61.2B
| $238K | 0.08% |
3,341
-404
| -11% | -$26.8K |
|
171
CME Group
CME
$92.2B
| $237K | 0.08% |
1,442
+236
| +20% | +$41.7K |
|
172
Alphabet (Google) Class C
GOOG
$3.9T
| $237K | 0.08% |
+4,040
| New | +$227K |
|
173
Evergy
EVRG
$20.1B
| $235K | 0.08% |
+4,056
| New | +$231K |
|
174
Honeywell
HON
$77.1B
| $235K | 0.08% |
1,573
-258
| -14% | -$36.1K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $232K | 0.08% |
+1,587
| New | +$230K |
|
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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.