Csenge Advisory Group — Q4 2018 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.95%	-0.30%	+19.02%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.73%	+0.31%	+16.34%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.38%	-0.15%	+22.95%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.56%	—	+57.45%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.42%	—	+12.80%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.43%	—	+10.10%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.95%	—	+20.31%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.77%	—	+16.68%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.65%	—	+10.16%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.57%	—	+10.69%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.41%	—	+10.45%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.38%	—	+33.29%
13	DORM	Dorman Products INC	Stock-Consumer Disc	1.33%	—	—
14	VRP	Invesco Variable Rate Prefer	ETF-Other	1.32%	—	+10.96%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.20%	—	+19.12%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	+0.17%	+18.80%
17	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.08%	—	+9.22%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.08%	—	+7.97%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+26.96%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.07%	—	+17.11%
21	FTGC	First Trust Global Tactical	ETF-Other	0.97%	+0.21%	+10.38%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+1274.70%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.85%	—	+220.68%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+3.65%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.80%	—	+2.66%
26	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.29%	+35.80%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.79%	+0.11%	+6.64%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+22.35%
29	AAPL	Apple INC	Stock-Tech	0.69%	-0.10%	+11.14%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+17.42%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.65%	-0.13%	+10.07%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+9.61%
33	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.64%	—	+61927.27%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	+32.63%
35	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+11.63%
36	T	At&t INC	Stock-Comm Services	0.60%	—	+38.16%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+99.90%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.55%	—	+10.65%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.15%	+133.63%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	—	+14.61%
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.49%	—	+20305.13%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+11.48%
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.48%	—	—
44	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.47%	—	+13.09%
45	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+9.89%
46	CVX	Chevron CORP	Stock-Energy	0.46%	—	+54.85%
47	INTC	Intel CORP	Stock-Tech	0.45%	—	+22.54%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-17.76%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+27.55%
50	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-0.12%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+2.1%	+57.45%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+1274.70%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.7%	+22.95%	Add
4	HSBC 6.2 PERP A	Hsbc Holdings PLC	+0.6%	+61927.27%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+220.68%	Add
6	TSCO	Tractor Supply Company	+0.5%	+20305.13%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.02%	Add
8	XLK	Ss Technology Select Sector	+0.4%	+58355.56%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+790.88%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+7629.00%	Add
11	CMA	Comerica INC	+0.3%	+2367.48%	Add
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+33.29%	Add
13	PG	Procter & Gamble Co/the	+0.3%	+99.90%	Add
14	XOM	Exxon Mobil CORP	+0.3%	+133.63%	Add
15	CE	Celanese CORP	+0.2%	+458.62%	Add
16	NICE	Nice LTD - Spon Adr	+0.2%	+119.81%	Add
17	✓		+0.2%	+888.02%	Add
18	ITA	Ishares U.s. Aerospace & Def	+0.2%	+7097.37%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+541.50%	Add
20	META	Meta Platforms Inc-class A	+0.2%	+210.46%	Add
21	MSFT	Microsoft CORP	+0.2%	+35.80%	Add
22	ZTS	Zoetis INC	+0.2%	+190.69%	Add
23	AVGO	Broadcom INC	+0.1%	+46.02%	Add
24	CVX	Chevron CORP	+0.1%	+54.85%	Add
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+26.96%	Add
26	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+20.31%	Add
27	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+16.68%	Add
28	RSP	Invesco S&p 500 Equal Weight	0%	+16.34%	Add
29	XLP	Ss Consumer Staples Sel Sect	-0.2%	-29.72%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-17.76%	Trim
31	RF	Regions Financial CORP	-0.2%	-61.17%	Trim
32	BAC	Bank Of America CORP	-0.3%	-62.32%	Trim
33	VHT	Vanguard Health Care ETF	-0.3%	-51.88%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
37	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
38	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
39	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
40	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
41	✓	Corporate Capital Trust	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
43	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
44	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
46	KSS	Kohls CORP	—	EXIT	Sold out
47	WOO	Foot Locker INC	—	NEW	New buy
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out