$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -14,500 | -100.0% | -0.01% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -18,854 | -100.0% | -0.01% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -16,081 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -72,151 | -100.0% | -0.02% | – |
| INUV | Exit | INUVO INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -14,667 | -100.0% | -0.02% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -64,939 | -100.0% | -0.03% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -10,011 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,265 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,277 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,263 | -100.0% | -0.06% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -13,094 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,652 | -100.0% | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,240 | -100.0% | -0.06% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -31,467 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -3,845 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,395 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,344 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,515 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,163 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,767 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -749 | -100.0% | -0.07% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,884 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,815 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,938 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,162 | -100.0% | -0.08% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -113,608 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,160 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,234 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -9,741 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,460 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,938 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,872 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -912 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -6,533 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,325 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,397 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,177 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,375 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,790 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,936 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,744 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,215 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,639 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,550 | -100.0% | -0.10% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -4,957 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,332 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,080 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,715 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,696 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,611 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,650 | -100.0% | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,185 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,301 | -100.0% | -0.12% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -14,960 | -100.0% | -0.13% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,482 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.14% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,134 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,135 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,862 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,090 | -100.0% | -0.21% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -37,386 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,040 | -100.0% | -0.23% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -38,015 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,050 | -100.0% | -0.25% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -15,188 | -100.0% | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,658 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,012 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,791 | -100.0% | -0.27% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -18,334 | -100.0% | -0.27% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -13,349 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,236 | -100.0% | -0.31% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -14,889 | -100.0% | -0.33% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,139 | -100.0% | -0.39% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -125,914 | -100.0% | -0.41% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -104,799 | -100.0% | -0.65% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -69,678 | -100.0% | -0.68% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -65,034 | -100.0% | -0.70% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -119,997 | -100.0% | -1.05% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -149,235 | -100.0% | -1.30% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -126,651 | -100.0% | -2.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -111,304 | -100.0% | -6.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -188,706 | -100.0% | -6.52% | – |
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.