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CAG
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| $311K | 0.11% |
4,646
-111
| -2% | -$7.47K |
|
177
Xcel Energy
XEL
$51B
| $306K | 0.11% |
6,836
-374
| -5% | -$16.8K |
|
178
Chubb
CB
$140B
| $303K | 0.11% |
2,379
+518
| +28% | +$68.8K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $300K | 0.11% |
8,061
| – | – |
|
180
iShares China Large-Cap ETF
FXI
$4.31B
| $295K | 0.11% |
+6,856
| New | +$320K |
|
181
NVIDIA
NVDA
$5.01T
| $294K | 0.11% |
+49,600
| New | +$301K |
|
182
Vanguard Small-Cap ETF
VB
$79.5B
| $294K | 0.11% |
+1,887
| New | +$289K |
|
|
VGR
183
DELISTED
Vector Group Ltd.
VGR
| $293K | 0.11% |
23,389
-5,553
| -19% | -$70K |
|
184
Invesco Preferred ETF
PGX
$3.84B
| $286K | 0.11% |
19,599
-6,883
| -26% | -$99.6K |
|
|
MRSH
185
Marsh
MRSH
$86.3B
| $285K | 0.1% |
3,473
+16
| +0.5% | +$1.31K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $284K | 0.1% |
4,805
+7
| +0.1% | +$429 |
|
187
Becton Dickinson
BDX
$43.1B
| $279K | 0.1% |
1,192
-121
| -9% | -$26.9K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $279K | 0.1% |
1,413
-1,381
| -49% | -$290K |
|
189
Lamar Advertising Co
LAMR
$16.2B
| $278K | 0.1% |
3,971
-1,571
| -28% | -$105K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $275K | 0.1% |
+29,048
| New | +$270K |
|
191
Toronto Dominion Bank
TD
$198B
| $274K | 0.1% |
4,730
-1,452
| -23% | -$83.1K |
|
|
BRSP
192
BrightSpire Capital
BRSP
$681M
| $272K | 0.1% |
+13,113
| New | +$254K |
|
193
Rockwell Automation
ROK
$51.4B
| $271K | 0.1% |
1,632
-2
| -0.1% | -$348 |
|
194
W.P. Carey
WPC
$17.1B
| $270K | 0.1% |
4,114
-745
| -15% | -$47.2K |
|
195
iShares US Medical Devices ETF
IHI
$3.02B
| $267K | 0.1% |
+7,992
| New | +$260K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $263K | 0.1% |
3,189
-1,154
| -27% | -$96.8K |
|
197
The Mosaic Company
MOS
$7.09B
| $261K | 0.1% |
9,302
-4,595
| -33% | -$125K |
|
198
United Rentals
URI
$71.1B
| $261K | 0.1% |
1,770
-154
| -8% | -$25.2K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $259K | 0.1% |
6,375
-950
| -13% | -$36.1K |
|
200
Lear
LEA
$7.19B
| $258K | 0.09% |
1,386
-480
| -26% | -$93.9K |
|
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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.