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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 | Miscellaneous | 69.21% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
326
DELISTED
SELECT INCOME REIT
SIR
| $35K | 0.01% |
+4,095
| New | +$38.5K |
|
327
VanEck CEF Muni Income ETF
XMPT
$209M
| $34K | 0.01% |
+1,452
| New | +$36.6K |
|
328
Campbell Soup
CPB
$6.38B
| $33K | 0.01% |
+854
| New | +$34.8K |
|
329
Arrow Electronics
ARW
$10.9B
| $32K | 0.01% |
+451
| New | +$34.6K |
|
330
Clearway Energy Class C
CWEN
$6.23B
| $32K | 0.01% |
+1,910
| New | +$36.4K |
|
331
Abbott
ABT
$179B
| $31K | 0.01% |
+449
| New | +$29.5K |
|
332
Hershey
HSY
$35.2B
| $31K | 0.01% |
+291
| New | +$28.8K |
|
333
HEICO Corp
HEI
$42.8B
| $30K | 0.01% |
+375
| New | +$30.8K |
|
334
Lear
LEA
$6.41B
| $30K | 0.01% |
217
-1,169
| -84% | -$200K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $30K | 0.01% |
+313
| New | +$26.7K |
|
336
Ciena
CIEN
$46.2B
| $29K | 0.01% |
+892
| New | +$25K |
|
337
Costco
COST
$407B
| $29K | 0.01% |
+125
| New | +$28.2K |
|
|
PPLI
338
People Inc
PPLI
$2.88B
| $29K | 0.01% |
+912
| New | +$29.6K |
|
339
NYLIM Merger Arbitrage ETF
MNA
$261M
| $29K | 0.01% |
+917
| New | +$28.7K |
|
340
Annaly Capital Management
NLY
$16.5B
| $29K | 0.01% |
+731
| New | +$30.6K |
|
|
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
| $29K | 0.01% |
+822
| New | +$33.7K |
|
342
Emerson Electric
EMR
$82.5B
| $28K | 0.01% |
+425
| New | +$31.4K |
|
343
Enbridge
ENB
$106B
| $28K | 0.01% |
+874
| New | +$30.5K |
|
344
Qualcomm
QCOM
$191B
| $28K | 0.01% |
+532
| New | +$35K |
|
|
CMD
345
DELISTED
Cantel Medical Corporation
CMD
| $28K | 0.01% |
+341
| New | +$32.5K |
|
|
I
346
DELISTED
INTELSAT S. A.
I
| $28K | 0.01% |
+1,119
| New | +$24.5K |
|
|
NTRI
347
DELISTED
NutriSystem, Inc.
NTRI
| $28K | 0.01% |
+777
| New | +$30K |
|
348
Paychex
PAYX
$42.1B
| $27K | 0.01% |
414
-9,279
| -96% | -$667K |
|
349
Sysco
SYY
$40.1B
| $27K | 0.01% |
416
-3,370
| -89% | -$243K |
|
350
TAL Education Group
TAL
$6.51B
| $27K | 0.01% |
+977
| New | +$31.6K |
|
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- 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.