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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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$209B
| $19K | 0.01% |
81
-1,482
| -95% | -$341K |
|
|
WNS
402
DELISTED
WNS Holdings
WNS
| $19K | 0.01% |
+388
| New | +$19.8K |
|
403
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $19K | 0.01% |
+575
| New | +$23K |
|
404
Salesforce
CRM
$144B
| $18K | 0.01% |
+144
| New | +$21.4K |
|
405
iShares National Muni Bond ETF
MUB
$45.2B
| $18K | 0.01% |
+168
| New | +$18.3K |
|
406
PNC Financial Services
PNC
$99.3B
| $18K | 0.01% |
136
-6,180
| -98% | -$879K |
|
407
Travelers Companies
TRV
$81.4B
| $18K | 0.01% |
+147
| New | +$19K |
|
408
Viper Energy
VNOM
$8.5B
| $18K | 0.01% |
+596
| New | +$21.9K |
|
409
Amphenol
APH
$182B
| $17K | 0.01% |
820
-14,288
| -95% | -$332K |
|
410
Illumina
ILMN
$28.8B
| $17K | 0.01% |
+59
| New | +$18.9K |
|
411
PTC
PTC
$14.5B
| $17K | 0.01% |
+207
| New | +$20.2K |
|
|
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | 0.01% |
+531
| New | +$23.3K |
|
413
Harvard Bioscience
HBIO
$27.6M
| $16K | 0.01% |
+450
| New | +$25.3K |
|
414
Warrior Met Coal
HCC
$4.26B
| $16K | 0.01% |
+653
| New | +$16.7K |
|
415
US Bancorp
USB
$98.7B
| $16K | 0.01% |
+301
| New | +$15.9K |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | 0.01% |
+327
| New | +$18.6K |
|
417
AstraZeneca
AZN
$262B
| $15K | 0.01% |
+188
| New | +$14.2K |
|
418
EOG Resources
EOG
$75.8B
| $15K | 0.01% |
+158
| New | +$19.2K |
|
419
Gilead Sciences
GILD
$163B
| $15K | 0.01% |
+216
| New | +$16.3K |
|
420
Humana
HUM
$46B
| $15K | 0.01% |
+49
| New | +$15.9K |
|
421
Intercontinental Exchange
ICE
$83.6B
| $15K | 0.01% |
+194
| New | +$14.6K |
|
|
LADR
422
Ladder Capital
LADR
$1.24B
| $15K | 0.01% |
+890
| New | +$14.9K |
|
|
MASI
423
DELISTED
Masimo
MASI
| $15K | 0.01% |
+139
| New | +$15.4K |
|
|
MOMO
424
Hello Group
MOMO
$870M
| $15K | 0.01% |
+457
| New | +$20K |
|
425
Tesla
TSLA
$1.22T
| $15K | 0.01% |
+675
| New | +$14.1K |
|
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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.