We are live on
!
Find out more
CAG
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.09B
| $337K | 0.12% |
13,897
-102
| -0.7% | -$2.68K |
|
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $337K | 0.12% |
12,330
-16,173
| -57% | -$445K |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $335K | 0.12% |
+4,270
| New | +$335K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $334K | 0.12% |
8,900
+855
| +11% | +$32.7K |
|
180
Microchip Technology
MCHP
$42.8B
| $333K | 0.12% |
7,300
-15,040
| -67% | -$693K |
|
181
United Rentals
URI
$71.1B
| $332K | 0.12% |
1,924
-74
| -4% | -$13.1K |
|
182
Xcel Energy
XEL
$51B
| $328K | 0.11% |
7,210
+2,230
| +45% | +$99.4K |
|
183
Lam Research
LRCX
$382B
| $327K | 0.11% |
16,110
-4,740
| -23% | -$93.9K |
|
184
American Electric Power
AEP
$73.7B
| $326K | 0.11% |
4,757
+1,070
| +29% | +$72K |
|
185
Cincinnati Financial
CINF
$28.3B
| $321K | 0.11% |
4,320
+1,090
| +34% | +$81.5K |
|
186
Fidelity National Information Services
FIS
$21.5B
| $319K | 0.11% |
3,317
+572
| +21% | +$56.1K |
|
187
Dominion Energy
D
$62.5B
| $317K | 0.11% |
+4,696
| New | +$347K |
|
188
Lowe's Companies
LOW
$116B
| $317K | 0.11% |
3,613
+285
| +9% | +$27K |
|
189
Wynn Resorts
WYNN
$10.1B
| $313K | 0.11% |
+1,715
| New | +$296K |
|
190
CVS Health
CVS
$137B
| $312K | 0.11% |
5,018
+348
| +7% | +$25K |
|
191
Sysco
SYY
$39.7B
| $309K | 0.11% |
5,156
-2,192
| -30% | -$133K |
|
192
Grand Canyon Education
LOPE
$3.71B
| $308K | 0.11% |
2,932
-46
| -2% | -$4.44K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $308K | 0.11% |
+4,798
| New | +$317K |
|
194
Thermo Fisher Scientific
TMO
$211B
| $301K | 0.1% |
+1,458
| New | +$306K |
|
195
Tyson Foods
TSN
$20.2B
| $299K | 0.1% |
4,080
+1,068
| +35% | +$81.5K |
|
196
Applied Materials
AMAT
$426B
| $297K | 0.1% |
5,332
-199
| -4% | -$11.1K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $296K | 0.1% |
2,619
+82
| +3% | +$9.23K |
|
198
W.P. Carey
WPC
$17.1B
| $295K | 0.1% |
4,859
+1,153
| +31% | +$71K |
|
199
Mondelez International
MDLZ
$77.7B
| $290K | 0.1% |
6,955
+1,387
| +25% | +$60.2K |
|
200
Welltower
WELL
$178B
| $288K | 0.1% |
5,296
+926
| +21% | +$52.3K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.