Csenge Advisory Group Buys iShares Edge MSCI Min Volatility Global ETF, Vanguard Financials ETF, Truist Financial Corp, Sells iShares Core S&P 500 ETF, iShares Latin America 40 ETF, Utilities Select Sector SPDR Fund

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Feb 05, 2020
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Investment company Csenge Advisory Group (Current Portfolio) buys iShares Edge MSCI Min Volatility Global ETF, Vanguard Financials ETF, Truist Financial Corp, Citigroup Inc, Vanguard Information Technology ETF, sells iShares Core S&P 500 ETF, iShares Latin America 40 ETF, Utilities Select Sector SPDR Fund, SunTrust Banks Inc, iShares Global Utilities ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Csenge Advisory Group. As of 2019Q4, Csenge Advisory Group owns 276 stocks with a total value of $378 million. These are the details of the buys and sells.

For the details of Csenge Advisory Group's stock buys and sells, go to https://www.gurufocus.com/guru/csenge+advisory+group/current-portfolio/portfolio

These are the top 5 holdings of Csenge Advisory Group
  1. SPDR S&P 500 ETF Trust (SPY) - 112,057 shares, 9.55% of the total portfolio. Shares added by 0.19%
  2. Invesco S&P 500 Equal Weight ETF (RSP) - 244,607 shares, 7.50% of the total portfolio. Shares reduced by 0.64%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 122,808 shares, 6.92% of the total portfolio. Shares reduced by 1.56%
  4. First Trust Enhanced Short Maturity ETF (FTSM) - 376,384 shares, 5.99% of the total portfolio. Shares reduced by 3.58%
  5. iShares S&P Mid-Cap 400 Growth ETF (IJK) - 44,945 shares, 2.83% of the total portfolio. Shares added by 0.34%
New Purchase: iShares Edge MSCI Min Volatility Global ETF (ACWV)

Csenge Advisory Group initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $91.81 and $95.98, with an estimated average price of $94.04. The stock is now traded at around $98.62. The impact to a portfolio due to this purchase was 0.89%. The holding were 34,915 shares as of .

New Purchase: Vanguard Financials ETF (VFH)

Csenge Advisory Group initiated holding in Vanguard Financials ETF. The purchase prices were between $66.8 and $76.51, with an estimated average price of $73.13. The stock is now traded at around $77.24. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,295 shares as of .

New Purchase: Truist Financial Corp (BBK)

Csenge Advisory Group initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.40. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,598 shares as of .

New Purchase: Citigroup Inc (C)

Csenge Advisory Group initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 13,730 shares as of .

New Purchase: Vanguard Total World Stock Index Fund (VT)

Csenge Advisory Group initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $82.23. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,401 shares as of .

New Purchase: iShares Global Materials ETF (MXI)

Csenge Advisory Group initiated holding in iShares Global Materials ETF. The purchase prices were between $60.55 and $67.53, with an estimated average price of $64.95. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,936 shares as of .

Added: Vanguard Information Technology ETF (VGT)

Csenge Advisory Group added to a holding in Vanguard Information Technology ETF by 139.06%. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $265.35. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,332 shares as of .

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Csenge Advisory Group added to a holding in SPDR Portfolio S&P 500 Value ETF by 45.00%. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $35.12. The impact to a portfolio due to this purchase was 0.23%. The holding were 78,511 shares as of .

Added: The Walt Disney Co (DIS)

Csenge Advisory Group added to a holding in The Walt Disney Co by 127.12%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,576 shares as of .

Added: Real Estate Select Sector SPDR Fund (XLRE)

Csenge Advisory Group added to a holding in Real Estate Select Sector SPDR Fund by 20.37%. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 71,214 shares as of .

Added: Honeywell International Inc (HON)

Csenge Advisory Group added to a holding in Honeywell International Inc by 116.87%. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $176.90. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,114 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Csenge Advisory Group added to a holding in Bristol-Myers Squibb Company by 49.92%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,895 shares as of .

Sold Out: iShares Latin America 40 ETF (ILF)

Csenge Advisory Group sold out a holding in iShares Latin America 40 ETF. The sale prices were between $30.16 and $34.35, with an estimated average price of $32.18.

Sold Out: SunTrust Banks Inc (STI)

Csenge Advisory Group sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: iShares Global Utilities ETF (JXI)

Csenge Advisory Group sold out a holding in iShares Global Utilities ETF. The sale prices were between $55.27 and $58.72, with an estimated average price of $56.86.

Sold Out: iShares MSCI Australia ETF (EWA)

Csenge Advisory Group sold out a holding in iShares MSCI Australia ETF. The sale prices were between $21.02 and $22.82, with an estimated average price of $22.15.

Sold Out: Progressive Corp (PGR)

Csenge Advisory Group sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.

Sold Out: iShares MSCI EAFE Growth ETF (EFG)

Csenge Advisory Group sold out a holding in iShares MSCI EAFE Growth ETF. The sale prices were between $77.66 and $86.74, with an estimated average price of $83.11.



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