Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.