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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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$29.8B
| $22K | 0.01% |
+231
| New | +$21.3K |
|
377
DuPont de Nemours
DD
$18.8B
| $22K | 0.01% |
153
-1,164
| -88% | -$200K |
|
378
Entergy
ETR
$53.2B
| $22K | 0.01% |
+528
| New | +$21.8K |
|
379
Jefferies Financial Group
JEF
$12.9B
| $22K | 0.01% |
+1,205
| New | +$25.1K |
|
380
Nike
NKE
$62.1B
| $22K | 0.01% |
+293
| New | +$23.5K |
|
381
RTX Corp
RTX
$295B
| $22K | 0.01% |
+275
| New | +$23.1K |
|
382
UGI
UGI
$7.92B
| $22K | 0.01% |
+403
| New | +$21.7K |
|
383
AGNC Investment
AGNC
$12.4B
| $21K | 0.01% |
+1,204
| New | +$23K |
|
384
Consolidated Edison
ED
$41.1B
| $21K | 0.01% |
273
-2,721
| -91% | -$214K |
|
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $21K | 0.01% |
+1,200
| New | +$22.4K |
|
386
3M
MMM
$91.5B
| $21K | 0.01% |
+129
| New | +$22.2K |
|
387
Altria Group
MO
$122B
| $21K | 0.01% |
372
-7,060
| -95% | -$419K |
|
388
Ollie's Bargain Outlet
OLLI
$4.05B
| $21K | 0.01% |
+240
| New | +$19.2K |
|
|
EBIX
389
DELISTED
Ebix Inc
EBIX
| $21K | 0.01% |
+435
| New | +$34.6K |
|
390
Dominion Energy
D
$61.9B
| $20K | 0.01% |
+282
| New | +$20K |
|
391
Dollar General
DG
$27.2B
| $20K | 0.01% |
+175
| New | +$18.2K |
|
392
Edwards Lifesciences
EW
$47.8B
| $20K | 0.01% |
417
-3,900
| -90% | -$191K |
|
393
General Motors
GM
$78.2B
| $20K | 0.01% |
+576
| New | +$21.2K |
|
394
iShares Russell 1000 Value ETF
IWD
$81.4B
| $20K | 0.01% |
+168
| New | +$21.1K |
|
395
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $20K | 0.01% |
+895
| New | +$22.3K |
|
396
SiriusXM
SIRI
$10.5B
| $20K | 0.01% |
+328
| New | +$22.8K |
|
|
RP
397
DELISTED
RealPage, Inc.
RP
| $20K | 0.01% |
+419
| New | +$25K |
|
398
Ecopetrol
EC
$32.6B
| $19K | 0.01% |
+946
| New | +$20.9K |
|
399
Kimberly-Clark
KMB
$37B
| $19K | 0.01% |
+172
| New | +$19.3K |
|
400
PayPal
PYPL
$49.4B
| $19K | 0.01% |
+227
| New | +$20K |
|
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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.