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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
(-5.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 3 |
Dorman Products
DORM
|
+$3.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.99M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.86M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $43K | 0.02% |
+1,822
| New | +$42.9K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $43K | 0.02% |
241
-1,172
| -83% | -$233K |
|
303
Delta Air Lines
DAL
$55.9B
| $42K | 0.02% |
+755
| New | +$41.6K |
|
304
Ford
F
$57.3B
| $42K | 0.02% |
+4,441
| New | +$44.4K |
|
305
VanEck Gold Miners ETF
GDX
$23B
| $42K | 0.02% |
2,254
-14,518
| -87% | -$290K |
|
306
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $42K | 0.02% |
+1,347
| New | +$47.5K |
|
307
Mastercard
MA
$477B
| $42K | 0.02% |
213
-2,362
| -92% | -$493K |
|
308
Mercado Libre
MELI
$91.3B
| $42K | 0.02% |
+126
| New | +$42.7K |
|
309
Micron Technology
MU
$1.04T
| $41K | 0.02% |
+1,102
| New | +$55.6K |
|
310
Starbucks
SBUX
$118B
| $41K | 0.02% |
613
-5,455
| -90% | -$288K |
|
|
AFI
311
DELISTED
Armstrong Flooring, Inc.
AFI
| $41K | 0.02% |
+2,783
| New | +$45.2K |
|
|
CMA
312
DELISTED
Comerica
CMA
| $39K | 0.02% |
+492
| New | +$46.9K |
|
313
Vanguard Real Estate ETF
VNQ
$39.9B
| $39K | 0.02% |
487
-5,362
| -92% | -$442K |
|
314
Adobe
ADBE
$89.5B
| $38K | 0.01% |
165
-2,121
| -93% | -$547K |
|
315
iShares MSCI Israel ETF
EIS
$879M
| $38K | 0.01% |
+699
| New | +$38.3K |
|
316
Corning
GLW
$126B
| $38K | 0.01% |
+1,222
| New | +$39.7K |
|
317
Generac Holdings
GNRC
$11.9B
| $38K | 0.01% |
+692
| New | +$37.9K |
|
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $38K | 0.01% |
+3,165
| New | +$40.9K |
|
319
Healthcare Services Group
HCSG
$1.56B
| $37K | 0.01% |
+885
| New | +$36.8K |
|
320
Nomad Foods
NOMD
$1.64B
| $37K | 0.01% |
+1,917
| New | +$37.9K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $37K | 0.01% |
+425
| New | +$40K |
|
322
Vanguard Value ETF
VTV
$189B
| $36K | 0.01% |
+340
| New | +$37.1K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $36K | 0.01% |
+175
| New | +$34.2K |
|
324
BlackBerry
BB
$5.01B
| $35K | 0.01% |
+4,000
| New | +$40.9K |
|
325
Lam Research
LRCX
$382B
| $35K | 0.01% |
+2,460
| New | +$42K |
|
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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.