Csenge Advisory Group — Q1 2018 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.47%	-0.30%	-10.37%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.51%	—	+0.40%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.19%	—	+3.19%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.14%	—	-0.51%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.61%	—	+0.55%
6	✓	Powershares ETF Tr Ii	ETF-Other	2.06%	—	-17.52%
7	AAPL	Apple INC	Stock-Tech	1.89%	-0.10%	-5.52%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.49%	—	+1.59%
9	✓	Powershares Global ETF Trust	ETF-Other	1.30%	—	+2.26%
10	FDN	First Trust Dj Internet Ind	ETF-Other	1.23%	—	-3.64%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.17%	—	+2.84%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.06%	—	+6.09%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.05%	—	+2.75%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.03%	—	+39.14%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	+0.17%	+96.14%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.93%	—	+8.90%
17	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.29%	-7.77%
18	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.80%	—	+40.07%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	+0.16%	+35.27%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.80%	+0.11%	+7.48%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	-43.06%
22	T	At&t INC	Stock-Comm Services	0.78%	—	+0.26%
23	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-24.64%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	-6.01%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.73%	—	+28.73%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-3.83%
27	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+9.76%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.70%	—	-24.49%
29	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.68%	—	+3.64%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.66%	—	-44.10%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.65%	-0.13%	-0.32%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+12.28%
33	INTC	Intel CORP	Stock-Tech	0.65%	—	-7.57%
34	✓	Powershares Act Mang Comm Fd	Stock-Other	0.65%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-1.05%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-0.52%
37	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-10.53%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	+14.20%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-1.65%
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	—	-3.14%
42	ILF	Ishares Latin America 40 ETF	ETF-Other	0.56%	+0.24%	—
43	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+43.11%
44	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.54%	—	+1.59%
45	CVX	Chevron CORP	Stock-Energy	0.53%	—	-5.90%
46	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-0.81%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-0.46%
48	EPI	Wisdomtree India Earnings	ETF-Other	0.50%	—	+3.15%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.50%	—	-4.98%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	-7.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+96.14%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+39.14%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+198.30%	Add
4	AAXJ	Ishares Msci All Country Asi	+0.2%	+40.07%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+219.91%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+35.27%	Add
7	VXF	Vanguard Extended Market ETF	+0.2%	+157.65%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+191.11%	Add
9	MDT	Medtronic plc	+0.2%	+201.28%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.19%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+154.95%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+28.73%	Add
13	BAC	Bank Of America CORP	+0.2%	+43.11%	Add
14	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-56.74%	Trim
15	CMI	Cummins INC	-0.2%	-34.16%	Trim
16	LAMR	Lamar Advertising Co-a	-0.2%	-53.79%	Trim
17	MCHP	Microchip Technology INC	-0.2%	-67.32%	Trim
18	SMHC	VanEck China Semiconductor ETF	-0.3%	-24.49%	Trim
19	ABBV	Abbvie INC	-0.3%	-24.64%	Trim
20	✓	Powershares ETF Tr Ii S&p500 H	-0.4%	-58.39%	Trim
21	✓	Powershares ETF Tr Ii	-0.6%	-17.52%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-44.10%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-43.06%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-10.37%	Trim
25	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
26	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
27	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
28	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
29	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
30	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
31	PFG	Principal Financial Group	—	EXIT	Sold out
32	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
33	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
34	EMN	Eastman Chemical Co	—	NEW	New buy
35	BBTUSD	Bb&t CORP	—	NEW	New buy
36	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
37	FTGC	First Trust Global Tactical	—	NEW	New buy
38	AFL	Aflac INC	—	NEW	New buy
39	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	IVZ	Invesco Ltd.	—	EXIT	Sold out
42	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
43	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
47	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
48	IBUY	Amplify Online Retail ETF	—	NEW	New buy
49	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
50	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out