Csenge Advisory Group — Q2 2018 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.05%	-0.30%	-1.27%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.16%	+0.31%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.80%	-0.15%	—
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.34%	—	+0.29%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.96%	—	+3.94%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.15%	—	—
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.64%	—	+1.33%
8	FDN	First Trust Dj Internet Ind	ETF-Other	1.52%	—	+1.86%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.33%	—	—
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.24%	—	+1.81%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.14%	—	+2.70%
12	AAPL	Apple INC	Stock-Tech	1.10%	-0.10%	-49.93%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.09%	—	+7.89%
14	VRP	Invesco Variable Rate Prefer	ETF-Other	1.08%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+5.23%
16	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.29%	-10.79%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.91%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	+8.21%
19	FTGC	First Trust Global Tactical	ETF-Other	0.87%	+0.21%	+272.27%
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.83%	—	+5.29%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.82%	—	—
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.81%	+0.11%	+1.38%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	+0.17%	-21.11%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-3.91%
25	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+1.14%
26	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.70%	—	—
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	+1.33%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	—
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.67%	-0.13%	-0.86%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.67%	—	+12.06%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-9.39%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.65%	—	-16.52%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+0.19%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-10.30%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.64%	—	-7.27%
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.63%	+0.24%	+35.16%
37	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-17.17%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	+0.16%	-17.77%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+89.51%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+2.77%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.58%	—	+2.45%
42	CVX	Chevron CORP	Stock-Energy	0.57%	—	-7.96%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	+58.58%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	-3.61%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	+1.09%
46	EPI	Wisdomtree India Earnings	ETF-Other	0.52%	—	+2.29%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	+0.96%
48	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+33.67%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+44.52%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.12%	+3.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTGC	First Trust Global Tactical	+0.7%	+272.27%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+89.51%	Add
3	VXF	Vanguard Extended Market ETF	+0.3%	+58.58%	Add
4	EFA	Ishares Msci Eafe ETF	-0.2%	-21.11%	Trim
5	INTC	Intel CORP	-0.2%	-34.97%	Trim
6	PRU	Prudential Financial INC	-0.2%	-72.86%	Trim
7	KO	Coca-cola Co/the	-0.2%	-62.01%	Trim
8	IVW	Ishares S&p 500 Growth ETF	-0.3%	-67.98%	Trim
9	ABBV	Abbvie INC	-0.3%	-40.92%	Trim
10	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-45.81%	Trim
11	PM	Philip Morris International	-0.3%	-51.35%	Trim
12	DD	DuPont de Nemours, Inc.	-0.3%	-81.26%	Trim
13	T	At&t INC	-0.3%	-40.22%	Trim
14	SBUX	Starbucks CORP	-0.5%	-79.90%	Trim
15	AAPL	Apple INC	-0.8%	-49.93%	Trim
16	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
21	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
22	✓	Powershares Global ETF Trust	—	EXIT	Sold out
23	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
24	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
25	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
26	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
30	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
31	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	SJM	Jm Smucker Co/the	—	EXIT	Sold out
35	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
36	SNA	Snap-on INC	—	NEW	New buy
37	FE	Firstenergy CORP	—	EXIT	Sold out
38	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
39	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
40	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	IP	International Paper Co	—	EXIT	Sold out
43	INGR	Ingredion INC	—	EXIT	Sold out
44	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
45	VDE	Vanguard Energy ETF	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out