Csenge Advisory Group — Q3 2018 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 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 1885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.57%	-0.30%	+12.96%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.69%	+0.31%	+17.08%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.73%	-0.15%	+11.68%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.42%	—	+25.31%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.53%	—	+20.67%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.46%	—	+4.59%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.86%	—	+12.46%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	—	+44.45%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.66%	—	+18.33%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.57%	—	+22.01%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.42%	—	+18.26%
12	VRP	Invesco Variable Rate Prefer	ETF-Other	1.33%	—	+19.63%
13	DORM	Dorman Products INC	Stock-Consumer Disc	1.32%	—	—
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.19%	—	+37.03%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.15%	—	—
16	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.11%	—	+129.66%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.10%	—	-1.43%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	+0.17%	+32.58%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.02%	—	-28.76%
20	FTGC	First Trust Global Tactical	ETF-Other	1.00%	+0.21%	+16.77%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+298.26%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+3.49%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.84%	+0.11%	+7.20%
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.84%	—	+6.55%
25	AAPL	Apple INC	Stock-Tech	0.78%	-0.10%	-33.63%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	-16.99%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+697.79%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-6.13%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.67%	-0.13%	+4.04%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+8.38%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-20.69%
32	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.29%	-37.15%
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.62%	—	-6.48%
34	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-12.23%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	-3.53%
36	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	—	+1.37%
37	PKW	Invesco Buyback Achievers Et	ETF-Other	0.56%	—	—
38	EPI	Wisdomtree India Earnings	ETF-Other	0.56%	—	+8.24%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.53%	—	—
40	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.51%	—	-14.91%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.50%	—	+1.97%
42	T	At&t INC	Stock-Comm Services	0.49%	—	+9.73%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-40.06%
44	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-33.75%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+8.71%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+126.31%
47	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+87.37%
48	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.44%	—	+40.54%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-9.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.5%	+17.08%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+12.96%	Add
3	FTSM	First Trust Enh Short Mat Fd	+1.1%	+25.31%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.9%	+11.68%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+298.26%	Add
6	WTMF	Wisdomtree Mgd Futures Strat	+0.7%	+129.66%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+44.45%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.6%	+697.79%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+20.67%	Add
10	CVS	Cvs Health CORP	+0.3%	+126.31%	Add
11	HD	Home Depot INC	-0.3%	-33.75%	Trim
12	MSFT	Microsoft CORP	-0.3%	-37.15%	Trim
13	PDM	Piedmont Realty Trust INC	-0.3%	-76.20%	Trim
14	PNC	Pnc Financial Services Group	-0.3%	-97.85%	Trim
15	AAPL	Apple INC	-0.3%	-33.63%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.3%	-99.06%	Trim
17	LVS	Las Vegas Sands CORP	-0.3%	-99.92%	Trim
18	META	Meta Platforms Inc-class A	-0.4%	-73.41%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-84.64%	Trim
20	STT	State Street CORP	-0.4%	-98.91%	Trim
21	BBTUSD	Bb&t CORP	-0.4%	-98.72%	Trim
22	VGT	Vanguard Info Tech ETF	-0.4%	-98.58%	Trim
23	GLD	Spdr Gold Shares	-0.4%	-38.17%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-93.29%	Trim
25	FDN	First Trust Dj Internet Ind	-0.5%	-28.76%	Trim
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	-60.64%	Trim
27	VXF	Vanguard Extended Market ETF	-0.6%	-99.76%	Trim
28	EEM	Ishares Msci Emerging Market	-0.6%	-96.74%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.6%	-99.21%	Trim
30	ILF	Ishares Latin America 40 ETF	-0.6%	-96.46%	Trim
31	PCY	Invesco Emerging Markets Sov	-0.7%	-95.55%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.7%	-99.80%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.7%	-99.83%	Trim
34	DORM	Dorman Products INC	—	NEW	New buy
35	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
36	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	VHT	Vanguard Health Care ETF	—	NEW	New buy
39	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
43	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
44	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
45	RF	Regions Financial CORP	—	NEW	New buy
46	HDV	Ishares Core High Dividend E	—	NEW	New buy
47	VIAB	Viacom Inc-class B	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out