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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
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
$33.2M 9.1%
111,839
+7,023
+7% +$2.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.6M 7.29%
246,185
-4,722
-2% -$507K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$23.6M 6.46%
124,758
-1,362
-1% -$258K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.4M 6.43%
390,378
-2,179
-0.6% -$131K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10M 2.75%
179,168
+1,792
+1% +$101K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.26M 2.26%
394,425
+225,471
+133% +$4.59M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.62M 1.82%
114,383
-1,902
-2% -$107K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.92M 1.62%
92,395
+1,053
+1% +$66.7K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.06M 1.39%
169,127
+62,047
+58% +$1.81M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.75M 1.3%
98,362
+16,249
+20% +$783K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.61M 1.26%
+88,560
New +$4.6M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.45M 1.22%
93,759
+1,597
+2% +$75.6K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.4M 1.21%
222,840
+2,117
+1% +$41.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.88M 1.06%
12,999
+1,781
+16% +$529K
DORM icon
15
Dorman Products
DORM
$4.01B
$3.29M 0.9%
41,329
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.28M 0.9%
+37,650
New +$3.27M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.21M 0.88%
+29,053
New +$3.21M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.17M 0.87%
202,736
+5,615
+3% +$89.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.15M 0.86%
22,675
+5,568
+33% +$766K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.14M 0.86%
55,038
-17,328
-24% -$996K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.13M 0.86%
+28,809
New +$3.12M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.11M 0.85%
59,352
+551
+0.9% +$29.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.11M 0.85%
96,036
+34,482
+56% +$1.06M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3M 0.82%
22,270
-876
-4% -$124K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.84M 0.78%
20,473
+9,965
+95% +$1.39M
1
2 3 4 5

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ICM
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.