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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
+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
Cap. Flow
-$20.6M
Cap. Flow %
-7.55%
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.64M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.08M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.78M
5
SNA icon
Snap-on
SNA
+$840K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M
2
AAPL icon
Apple
AAPL
+$2.93M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.02M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMLP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 8.05%
80,750
-1,039
-1% -$281K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.5M 7.16%
191,250
+2,544
+1% +$258K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$18.5M 6.8%
107,872
-3,432
-3% -$575K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.09M 3.34%
151,435
+442
+0.3% +$26.5K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.05M 2.96%
143,288
+5,428
+4% +$303K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.85M 2.15%
123,333
-3,318
-3% -$156K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.46M 1.64%
84,122
+1,104
+1% +$58.3K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.13M 1.52%
29,994
+548
+2% +$71.8K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.61M 1.33%
+75,639
New +$3.64M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.37M 1.24%
176,661
+3,147
+2% +$60.9K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.1M 1.14%
65,791
+1,728
+3% +$82.2K
AAPL icon
12
Apple
AAPL
$4.89T
$3.01M 1.1%
64,872
-64,692
-50% -$2.93M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.97M 1.09%
51,358
+3,755
+8% +$229K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.95M 1.08%
118,550
-1,447
-1% -$36.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.9M 1.07%
54,555
+2,710
+5% +$143K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.47M 0.91%
24,988
-3,022
-11% -$293K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.47M 0.91%
133,563
+28,764
+27% +$529K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.46M 0.9%
28,895
+2,193
+8% +$188K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.38M 0.87%
114,994
+84,104
+272% +$1.78M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.25M 0.83%
31,336
+1,574
+5% +$120K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.23M 0.82%
+12,919
New +$2.08M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.2M 0.81%
53,666
+732
+1% +$31.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.79%
32,147
-8,603
-21% -$603K
UNH icon
24
UnitedHealth
UNH
$382B
$2.02M 0.74%
8,234
-335
-4% -$80.4K
HD icon
25
Home Depot
HD
$332B
$2M 0.73%
10,238
+115
+1% +$21.5K
1
2 3 4 5

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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.