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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
+12.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$19.1M
Cap. Flow
-$9.92M
Cap. Flow %
-3.4%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.54M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
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%
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
$31.6M 10.83%
111,819
+3,257
+3% +$885K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28M 9.6%
268,089
+7,593
+3% +$766K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$25.1M 8.61%
139,836
-8,282
-6% -$1.41M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.1M 6.55%
318,457
+19,663
+7% +$1.18M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.9M 3.72%
198,116
+3,088
+2% +$163K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.31M 2.51%
138,853
-3,178
-2% -$159K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.22M 1.79%
88,837
-3,108
-3% -$174K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.78M 1.64%
80,625
+13,150
+19% +$769K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.77M 1.63%
101,210
+2,618
+3% +$123K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.71M 1.61%
246,970
+8,391
+4% +$157K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.46M 1.53%
32,106
+7,083
+28% +$944K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.26M 1.46%
89,151
+3,219
+4% +$152K
DORM icon
13
Dorman Products
DORM
$4.01B
$3.54M 1.21%
40,162
– –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.52M 1.21%
211,896
-6,114
-3% -$99.7K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.51M 1.2%
67,196
-46,616
-41% -$2.36M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.37M 1.15%
116,625
+2,833
+2% +$78.8K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.07M 1.05%
78,925
+2,868
+4% +$111K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.89M 0.99%
154,322
+6,108
+4% +$114K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.81M 0.96%
9,891
-1,749
-15% -$478K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.72M 0.93%
41,975
-8,656
-17% -$545K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.72M 0.93%
38,463
+4,185
+12% +$286K
AAPL icon
22
Apple
AAPL
$4.89T
$2.27M 0.78%
47,704
-148
-0.3% -$6.28K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$2.15M 0.74%
40,464
-412
-1% -$20.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.73%
27,573
-1,192
-4% -$91.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.02M 0.69%
17,178
-4,150
-19% -$453K
1
2 3 4 5

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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.