Csenge Advisory Group — Q2 2018 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

申报总市值

US$21.8亿

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本季完整持股清单

仅显示前 200 大持股（共 247 只）

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

1–50 of 200

本季持股变动

Csenge Advisory Group 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FTGC	First Trust Global Tactical	+0.7%	+272.27%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.3%	+89.51%	加仓
3	VXF	Vanguard Extended Market ETF	+0.3%	+58.58%	加仓
4	EFA	Ishares Msci Eafe ETF	-0.2%	-21.11%	减仓
5	INTC	Intel CORP	-0.2%	-34.97%	减仓
6	PRU	Prudential Financial INC	-0.2%	-72.86%	减仓
7	KO	Coca-cola Co/the	-0.2%	-62.01%	减仓
8	IVW	Ishares S&p 500 Growth ETF	-0.3%	-67.98%	减仓
9	ABBV	Abbvie INC	-0.3%	-40.92%	减仓
10	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-45.81%	减仓
11	PM	Philip Morris International	-0.3%	-51.35%	减仓
12	DD	DuPont de Nemours, Inc.	-0.3%	-81.26%	减仓
13	T	At&t INC	-0.3%	-40.22%	减仓
14	SBUX	Starbucks CORP	-0.5%	-79.90%	减仓
15	AAPL	Apple INC	-0.8%	-49.93%	减仓
16	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
18	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
20	✓	Powershares ETF Tr Ii	—	EXIT	清仓
21	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
22	✓	Powershares Global ETF Trust	—	EXIT	清仓
23	FTSL	First Trust Senior Loan ETF	—	NEW	新建仓
24	✓	Powershares ETF Tr Ii	—	EXIT	清仓
25	VRP	Invesco Variable Rate Prefer	—	NEW	新建仓
26	PDBC	Invesco Optimum Yield Divers	—	NEW	新建仓
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
29	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
30	PCY	Invesco Emerging Markets Sov	—	NEW	新建仓
31	✓	Powershares Act Mang Comm Fd	—	EXIT	清仓
32	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
34	SJM	Jm Smucker Co/the	—	EXIT	清仓
35	FUN	Six Flags Entertainment Corporation	—	EXIT	清仓
36	SNA	Snap-on INC	—	NEW	新建仓
37	FE	Firstenergy CORP	—	EXIT	清仓
38	IAI	Ishares U.s. Broker-dealers	—	EXIT	清仓
39	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
40	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清仓
41	F	Ford Motor Co	—	EXIT	清仓
42	IP	International Paper Co	—	EXIT	清仓
43	INGR	Ingredion INC	—	EXIT	清仓
44	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清仓
45	VDE	Vanguard Energy ETF	—	NEW	新建仓
46	AVGO	Broadcom Inc.	—	EXIT	清仓
47	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清仓
48	TWXCHF	Time Warner INC	—	EXIT	清仓
49	KYN	Kayne Anderson Energy Infra	—	EXIT	清仓
50	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓