$278 Million is the total value of Csenge Advisory Group's 247 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,487,000 | – | 191,250 | +100.0% | 7.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,516,000 | – | 107,872 | +100.0% | 6.80% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $9,085,000 | +0.3% | 151,435 | +0.3% | 3.34% | +6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,052,000 | +7.0% | 35,822 | +3.9% | 2.96% | +13.2% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,847,000 | – | 123,333 | +100.0% | 2.15% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,460,000 | +4.0% | 84,122 | +1.3% | 1.64% | +10.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,129,000 | +16.4% | 29,994 | +1.9% | 1.52% | +23.2% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,613,000 | – | 75,639 | +100.0% | 1.33% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,367,000 | -0.3% | 176,661 | +1.8% | 1.24% | +5.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,098,000 | +1.6% | 65,791 | +2.7% | 1.14% | +7.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,971,000 | +0.1% | 51,358 | +7.9% | 1.09% | +5.9% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,946,000 | – | 118,550 | +100.0% | 1.08% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,900,000 | +7.7% | 54,555 | +5.2% | 1.06% | +14.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,466,000 | – | 133,563 | +100.0% | 0.91% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,458,000 | +7.5% | 28,895 | +8.2% | 0.90% | +13.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,379,000 | +268.8% | 114,994 | +272.3% | 0.87% | +290.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,246,000 | -2.6% | 31,336 | +5.3% | 0.82% | +3.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,225,000 | – | 51,677 | +100.0% | 0.82% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,201,000 | -4.1% | 53,666 | +1.4% | 0.81% | +1.6% |
| HD | Buy | HOME DEPOT INC | $2,000,000 | +10.9% | 10,238 | +1.1% | 0.74% | +17.4% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,912,000 | – | 72,087 | +100.0% | 0.70% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,909,000 | +8.7% | 9,342 | +1.3% | 0.70% | +14.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,861,000 | – | 14,107 | +100.0% | 0.68% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,818,000 | +16.8% | 51,265 | +12.1% | 0.67% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,758,000 | -5.1% | 14,481 | +0.2% | 0.65% | +0.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,708,000 | +6.5% | 57,709 | +35.2% | 0.63% | +12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,646,000 | +95.5% | 6,595 | +89.5% | 0.60% | +107.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,637,000 | -8.7% | 5,454 | +2.8% | 0.60% | -3.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,589,000 | +11.2% | 16,689 | +2.4% | 0.58% | +17.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,544,000 | +67.5% | 13,111 | +58.6% | 0.57% | +77.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,440,000 | +3.7% | 17,255 | +1.1% | 0.53% | +9.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,416,000 | -1.8% | 56,257 | +2.3% | 0.52% | +4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,409,000 | -2.6% | 19,670 | +1.0% | 0.52% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,379,000 | +36.5% | 8,266 | +33.7% | 0.51% | +44.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,341,000 | +39.5% | 18,854 | +44.5% | 0.49% | +47.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,308,000 | -2.5% | 11,028 | +3.4% | 0.48% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,291,000 | +49.2% | 15,948 | +50.8% | 0.47% | +58.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,208,000 | +1.3% | 30,322 | +0.6% | 0.44% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,151,000 | +9.4% | 10,395 | +2.7% | 0.42% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $1,024,000 | +22.9% | 11,967 | +15.3% | 0.38% | +30.1% |
| BBT | Buy | BB&T CORP | $1,023,000 | +49.6% | 20,181 | +53.5% | 0.38% | +58.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,000,000 | +1.2% | 11,989 | +1.4% | 0.37% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $916,000 | +12.9% | 807 | +3.2% | 0.34% | +19.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $901,000 | +154.5% | 10,771 | +97.9% | 0.33% | +169.1% |
| SNA | New | SNAP ON INC | $893,000 | – | 5,554 | +100.0% | 0.33% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $880,000 | +52.0% | 6,480 | +44.9% | 0.32% | +60.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $866,000 | +50.9% | 16,209 | +51.0% | 0.32% | +59.8% |
| AFL | Buy | AFLAC INC | $864,000 | +47.7% | 20,081 | +50.2% | 0.32% | +56.2% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $818,000 | +79.4% | 15,976 | +57.9% | 0.30% | +90.5% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $816,000 | – | 16,809 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $784,000 | +28.3% | 8,002 | +22.3% | 0.29% | +35.8% |
| UNP | Buy | UNION PAC CORP | $769,000 | +101.8% | 5,422 | +91.3% | 0.28% | +114.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $745,000 | +11.7% | 4,556 | +4.8% | 0.27% | +18.6% |
| EMN | Buy | EASTMAN CHEM CO | $740,000 | +6.0% | 7,399 | +11.9% | 0.27% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $726,000 | +32.2% | 427 | +12.7% | 0.27% | +39.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $720,000 | – | 6,849 | +100.0% | 0.26% | – |
| PX | Buy | PRAXAIR INC | $714,000 | +15.7% | 4,515 | +5.6% | 0.26% | +22.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $663,000 | +49.7% | 10,566 | +55.5% | 0.24% | +58.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $629,000 | +3.6% | 2,302 | +0.7% | 0.23% | +9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $592,000 | +20.1% | 5,826 | +19.9% | 0.22% | +26.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $583,000 | +74.0% | 7,449 | +74.4% | 0.21% | +84.5% |
| ADBE | Buy | ADOBE SYS INC | $565,000 | +62.4% | 2,286 | +41.8% | 0.21% | +71.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $560,000 | – | 15,940 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $558,000 | – | 2,298 | +100.0% | 0.20% | – |
| PKG | Buy | PACKAGING CORP AMER | $549,000 | +133.6% | 4,908 | +134.9% | 0.20% | +146.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $539,000 | +5.5% | 4,908 | +1.5% | 0.20% | +11.9% |
| BBY | New | BEST BUY INC | $525,000 | – | 7,034 | +100.0% | 0.19% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $521,000 | +56.0% | 2,675 | +50.3% | 0.19% | +64.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $510,000 | +16.4% | 2,575 | +3.0% | 0.19% | +23.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $507,000 | +40.8% | 8,448 | +53.6% | 0.19% | +48.8% |
| PEP | Buy | PEPSICO INC | $492,000 | +11.1% | 4,564 | +12.5% | 0.18% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $494,000 | +10.5% | 4,737 | +6.5% | 0.18% | +16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $487,000 | -8.1% | 7,551 | +2.2% | 0.18% | -2.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $481,000 | +21.5% | 40,042 | +28.8% | 0.18% | +29.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $476,000 | – | 5,849 | +100.0% | 0.18% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $474,000 | +118.4% | 8,669 | +118.8% | 0.17% | +132.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $468,000 | -5.6% | 4,516 | +7.2% | 0.17% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $464,000 | – | 11,058 | +100.0% | 0.17% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $451,000 | -2.4% | 6,690 | +0.5% | 0.17% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $452,000 | +5.6% | 3,106 | +5.0% | 0.17% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +31.1% | 6,358 | +26.7% | 0.15% | +38.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $388,000 | – | 6,567 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $389,000 | – | 3,664 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $386,000 | +30.4% | 3,423 | +30.7% | 0.14% | +37.9% |
| EWO | New | ISHARES INCmsci austria etf | $379,000 | – | 16,749 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $374,000 | – | 2,246 | +100.0% | 0.14% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $374,000 | +50.8% | 16,772 | +48.9% | 0.14% | +59.3% |
| STI | Buy | SUNTRUST BKS INC | $368,000 | +5.4% | 5,497 | +7.3% | 0.14% | +11.6% |
| NORW | New | GLOBAL X FDSglbx msci norw | $361,000 | – | 25,250 | +100.0% | 0.13% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $357,000 | +57.3% | 4,283 | +55.0% | 0.13% | +65.8% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $350,000 | – | 25,354 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $344,000 | – | 4,930 | +100.0% | 0.13% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $342,000 | – | 11,100 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $336,000 | +34.4% | 7,810 | +38.1% | 0.12% | +41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $332,000 | +10.3% | 1,563 | +7.2% | 0.12% | +17.3% |
| APH | New | AMPHENOL CORP NEWcl a | $332,000 | – | 3,777 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRusa quality fctr | $332,000 | – | 3,973 | +100.0% | 0.12% | – |
| LPX | Buy | LOUISIANA PAC CORP | $326,000 | +16.4% | 11,963 | +22.8% | 0.12% | +23.7% |
| CB | Buy | CHUBB LTD | $303,000 | +18.8% | 2,379 | +27.8% | 0.11% | +26.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 1,887 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $294,000 | – | 1,240 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $295,000 | – | 6,856 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $285,000 | -0.3% | 3,473 | +0.5% | 0.10% | +6.1% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $286,000 | – | 19,599 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $284,000 | -7.8% | 4,805 | +0.1% | 0.10% | -2.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | – | 3,631 | +100.0% | 0.10% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $272,000 | – | 13,113 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $267,000 | – | 1,332 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,000 | – | 3,661 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $249,000 | – | 1,313 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $247,000 | – | 3,555 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,947 | +100.0% | 0.09% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $238,000 | +49.7% | 33,603 | +50.7% | 0.09% | +58.2% |
| ZTS | Buy | ZOETIS INCcl a | $238,000 | +19.0% | 2,752 | +14.7% | 0.09% | +26.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +7.9% | 5,513 | +19.7% | 0.09% | +14.7% |
| SO | Buy | SOUTHERN CO | $235,000 | +9.3% | 5,059 | +5.1% | 0.09% | +14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $233,000 | +4.5% | 2,225 | +9.5% | 0.09% | +11.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $229,000 | – | 3,440 | +100.0% | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $227,000 | – | 9,925 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $223,000 | – | 3,704 | +100.0% | 0.08% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $222,000 | – | 13,017 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $224,000 | +7.2% | 4,231 | +1.2% | 0.08% | +12.3% |
| EWU | New | ISHARES TRmsci uk etf new | $221,000 | – | 6,357 | +100.0% | 0.08% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $220,000 | – | 17,680 | +100.0% | 0.08% | – |
| INTF | New | ISHARES TRmultifactor intl | $216,000 | – | 7,821 | +100.0% | 0.08% | – |
| COL | Buy | ROCKWELL COLLINS INC | $216,000 | 0.0% | 1,607 | +0.2% | 0.08% | +5.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 1,439 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $209,000 | – | 510 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $208,000 | – | 1,243 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $206,000 | – | 1,852 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 2,337 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 3,291 | +100.0% | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $205,000 | – | 2,994 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 1,850 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 25 | Q3 2023 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 25 | Q3 2023 | 8.0% |
| ISHARES TR | 25 | Q3 2023 | 3.7% |
| APPLE INC | 25 | Q3 2023 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 25 | Q3 2023 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 25 | Q3 2023 | 1.9% |
| ISHARES TR | 25 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| SPDR SER TR | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 1.1% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Csenge Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.