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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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$44.2B
| $287K | 0.1% |
4,788
-6,642
| -58% | -$405K |
|
202
Cognizant
CTSH
$21.5B
| $286K | 0.1% |
+3,550
| New | +$281K |
|
|
MRSH
203
Marsh
MRSH
$86.3B
| $286K | 0.1% |
3,457
+91
| +3% | +$7.54K |
|
204
Rockwell Automation
ROK
$51.4B
| $285K | 0.1% |
1,634
-254
| -13% | -$48.2K |
|
205
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $284K | 0.1% |
+4,957
| New | +$317K |
|
206
Illinois Tool Works
ITW
$81.4B
| $281K | 0.1% |
1,793
-226
| -11% | -$37.5K |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $281K | 0.1% |
8,061
-320
| -4% | -$11.4K |
|
208
Arrow Electronics
ARW
$10.9B
| $280K | 0.1% |
3,639
+780
| +27% | +$63.3K |
|
209
Louisiana-Pacific
LPX
$5.2B
| $280K | 0.1% |
9,743
+1,188
| +14% | +$34K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $279K | 0.1% |
4,480
+710
| +19% | +$46.3K |
|
211
Becton Dickinson
BDX
$43.1B
| $278K | 0.1% |
+1,313
| New | +$288K |
|
212
Constellation Brands
STZ
$22.2B
| $277K | 0.1% |
1,215
+149
| +14% | +$32.8K |
|
213
Lincoln National
LNC
$7.91B
| $274K | 0.1% |
3,744
-168
| -4% | -$13.2K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $274K | 0.1% |
9,936
+1,793
| +22% | +$51.6K |
|
215
Primerica
PRI
$9.81B
| $270K | 0.09% |
2,790
+720
| +35% | +$72.3K |
|
|
ORBK
216
DELISTED
Orbotech Ltd
ORBK
| $265K | 0.09% |
+4,261
| New | +$234K |
|
217
Chubb
CB
$140B
| $255K | 0.09% |
+1,861
| New | +$270K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $255K | 0.09% |
4,750
+428
| +10% | +$23.1K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $255K | 0.09% |
7,325
-2,627
| -26% | -$93.7K |
|
220
MKS Inc
MKSI
$22.2B
| $252K | 0.09% |
2,177
-219
| -9% | -$24K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $250K | 0.09% |
5,657
+221
| +4% | +$10K |
|
222
VanEck Gold Miners ETF
GDX
$23B
| $248K | 0.09% |
+11,262
| New | +$254K |
|
223
Mid-America Apartment Communities
MAA
$15.6B
| $247K | 0.09% |
2,710
+650
| +32% | +$58.8K |
|
224
General Mills
GIS
$19.2B
| $240K | 0.08% |
5,325
+51
| +1% | +$2.77K |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $240K | 0.08% |
6,397
+686
| +12% | +$25.7K |
|
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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.