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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$14.8M
Cap. Flow
-$5.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
3
DORM icon
Dorman Products
DORM
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
226
DELISTED
Kraton Corporation
KRA
$109K 0.04%
+4,130
New +$196K
CPRI icon
227
Capri Holdings
CPRI
$1.77B
$108K 0.04%
2,265
-1,175
-34% -$82.3K
TRMB icon
228
Trimble
TRMB
$12.3B
$108K 0.04%
+3,049
New +$119K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108K 0.04%
2,797
-2,716
-49% -$114K
CNC icon
230
Centene
CNC
$31.3B
$105K 0.04%
+1,552
New +$108K
C icon
231
Citigroup
C
$222B
$104K 0.04%
+1,650
New +$117K
IX icon
232
ORIX
IX
$44B
$102K 0.04%
+6,535
New +$105K
IAU icon
233
iShares Gold Trust
IAU
$63B
$101K 0.04%
4,393
-15,628
-78% -$363K
CLX icon
234
Clorox
CLX
$11.6B
$100K 0.04%
+630
New +$89.5K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$100K 0.04%
+7,267
New +$107K
COP icon
236
ConocoPhillips
COP
$147B
$99K 0.04%
1,555
-2,000
-56% -$144K
WHR icon
237
Whirlpool
WHR
$2.42B
$99K 0.04%
+869
New +$115K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98K 0.04%
+2,045
New +$107K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$122B
$98K 0.04%
+2,796
New +$106K
BIIB icon
240
Biogen
BIIB
$29.9B
$95K 0.04%
+305
New +$105K
NSC icon
241
Norfolk Southern
NSC
$78.8B
$94K 0.04%
+564
New +$96.3K
GIII icon
242
G-III Apparel Group
GIII
$1.47B
$93K 0.04%
+2,237
New +$102K
NVDA icon
243
NVIDIA
NVDA
$5.01T
$93K 0.04%
18,960
-30,640
-62% -$199K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$92K 0.04%
+5,563
New +$116K
AWK icon
245
American Water Works
AWK
$26.3B
$91K 0.04%
1,013
-3,270
-76% -$288K
CRL icon
246
Charles River Laboratories
CRL
$10.9B
$91K 0.04%
+714
New +$88.1K
SABR icon
247
Sabre
SABR
$656M
$90K 0.04%
+3,623
New +$93K
CELG
248
DELISTED
Celgene Corp
CELG
$90K 0.04%
+1,293
New +$114K
PRU icon
249
Prudential Financial
PRU
$41.7B
$88K 0.03%
955
-1,482
-61% -$146K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$87K 0.03%
1,265
-17,589
-93% -$1.27M
8 9
10
11 12

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Csenge Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Csenge Advisory Group held 1,917 positions worth $257M, down 5.4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Csenge Advisory Group's Q3 2018 filing shows 1,662 new, 49 increased, 165 reduced and 32 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Csenge Advisory Group's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M.
  • Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $3.45M increase.
  • Csenge Advisory Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.99M.
  • Csenge Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.41M.
  • Csenge Advisory Group's ten largest holdings make up 43% of its $257M portfolio in Q3 2018.
  • Csenge Advisory Group opened 1,662 new positions and closed 32 in Q3 2018.
  • Csenge Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $257M.

Based on Csenge Advisory Group's 13F filing for Q3 2018, filed 19 Nov 2018.