Csenge Advisory Group — Q1 2019 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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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	10.83%	-0.30%	+3.00%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.60%	+0.31%	+2.91%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.61%	-0.15%	-5.59%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.55%	—	+6.58%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.72%	—	+1.58%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.51%	—	-2.24%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.79%	—	-3.38%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.64%	—	+19.49%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.63%	—	+2.66%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.61%	—	+3.52%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.53%	—	+28.31%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.46%	—	+3.75%
13	DORM	Dorman Products INC	Stock-Consumer Disc	1.21%	—	—
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.21%	—	-2.80%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.20%	—	-40.96%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.15%	—	+2.49%
17	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.05%	—	+3.77%
18	FTGC	First Trust Global Tactical	ETF-Other	0.99%	+0.21%	+4.12%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-15.03%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	+0.17%	-17.10%
21	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.93%	—	+12.21%
22	AAPL	Apple INC	Stock-Tech	0.78%	-0.10%	-0.31%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	0.74%	-0.13%	-1.01%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-4.14%
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.29%	-19.46%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-7.73%
27	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-3.58%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+1.96%
29	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.66%	—	+8.95%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	—
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.60%	—	-1.32%
32	ILF	Ishares Latin America 40 ETF	ETF-Other	0.60%	+0.24%	—
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	—	+3.35%
34	T	At&t INC	Stock-Comm Services	0.57%	—	-6.43%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	—
36	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.53%	—	—
37	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.52%	—	+3.35%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+13.99%
39	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	—	-1.62%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-22.99%
41	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+11.57%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.15%	-19.59%
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.48%	—	—
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	+20.63%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+3.70%
47	INTC	Intel CORP	Stock-Tech	0.45%	—	-6.65%
48	CVX	Chevron CORP	Stock-Energy	0.43%	—	-11.17%
49	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.43%	—	+4.34%
50	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+209.33%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+3.00%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.9%	+2.91%	Add
3	FDN	First Trust Dj Internet Ind	+0.5%	+28.31%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+1.58%	Add
5	BAC	Bank Of America CORP	+0.3%	+209.33%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+19.49%	Add
7	PSX	Phillips 66	+0.2%	+236.93%	Add
8	PM	Philip Morris International	+0.2%	+186.66%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	-5.59%	Trim
10	✓	Virnetx Hldg CORP	+0.2%	-20.98%	Trim
11	AAXJ	Ishares Msci All Country Asi	+0.1%	+12.21%	Add
12	SPLV	Invesco S&p 500 Low Volatili	+0.1%	-2.24%	Trim
13	FTSM	First Trust Enh Short Mat Fd	0%	+6.58%	Add
14	CMA	Comerica INC	-0.2%	-59.61%	Trim
15	VZ	Verizon Communications INC	-0.2%	-41.33%	Trim
16	IWP	Ishares Russell Mid-cap Grow	-0.2%	-75.83%	Trim
17	MDT	Medtronic plc	-0.3%	-67.06%	Trim
18	CVS	Cvs Health CORP	-0.4%	-76.87%	Trim
19	EZU	Ishares Msci Eurozone ETF	-0.5%	-62.15%	Trim
20	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-40.96%	Trim
21	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
22	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
24	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
25	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
26	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
29	VGT	Vanguard Info Tech ETF	—	NEW	New buy
30	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
31	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	EXIT	Sold out
33	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
34	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	CFG	Citizens Financial Group	—	NEW	New buy
38	UTXZ	United Tech CORP	—	NEW	New buy
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
45	CNK	Cinemark Holdings INC	—	NEW	New buy
46	VIAB	Viacom Inc-class B	—	EXIT	Sold out
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
48	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy