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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
SSL icon
251
Sasol
SSL
$7.58B
$87K 0.03%
+2,880
New +$109K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$84K 0.03%
+837
New +$95.4K
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$83K 0.03%
3,208
-68,879
-96% -$1.86M
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$82K 0.03%
+1,287
New +$102K
SSNC icon
255
SS&C Technologies
SSNC
$17.8B
$81K 0.03%
+1,738
New +$96.4K
GD icon
256
General Dynamics
GD
$105B
$80K 0.03%
+446
New +$87.3K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.03%
+1,295
New +$86.5K
MKL icon
258
Markel Group
MKL
$25B
$76K 0.03%
+70
New +$82.4K
PVH icon
259
PVH
PVH
$3.71B
$75K 0.03%
+624
New +$92.3K
XEL icon
260
Xcel Energy
XEL
$51B
$73K 0.03%
1,434
-5,402
-79% -$255K
NORW
261
DELISTED
Global X MSCI Norway ETF
NORW
$73K 0.03%
5,512
-19,738
-78% -$285K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.03%
+2,029
New +$76.1K
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$71K 0.03%
+1,000
New +$79.5K
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
$70K 0.03%
+2,601
New +$74.7K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$69K 0.03%
+2,229
New +$74.3K
ROST icon
266
Ross Stores
ROST
$76.6B
$69K 0.03%
+710
New +$65.2K
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69K 0.03%
+397
New +$102K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66K 0.03%
+640
New +$68.7K
SHW icon
269
Sherwin-Williams
SHW
$78.3B
$66K 0.03%
+480
New +$71.1K
ILF icon
270
iShares Latin America 40 ETF
ILF
$3.77B
$64K 0.02%
2,042
-55,667
-96% -$1.73M
SO icon
271
Southern Company
SO
$110B
$64K 0.02%
1,367
-3,692
-73% -$170K
BABA icon
272
Alibaba
BABA
$269B
$63K 0.02%
+421
New +$74.5K
BN icon
273
Brookfield
BN
$102B
$62K 0.02%
+3,994
New +$60.7K
GDDY icon
274
GoDaddy
GDDY
$12.3B
$62K 0.02%
+1,000
New +$78.1K
NFLX icon
275
Netflix
NFLX
$292B
$62K 0.02%
+2,170
New +$78.8K
9 10
11
12 13

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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.