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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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2M | 0.78% |
23,985
-4,910
| -17% | -$422K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.83M | 0.71% |
23,511
+20,564
| +698% | +$1.8M |
|
28
JPMorgan Chase
JPM
$947B
| $1.75M | 0.68% |
16,286
-1,063
| -6% | -$121K |
|
29
VanEck Semiconductor ETF
SMH
$70.4B
| $1.73M | 0.67% |
37,136
+1,442
| +4% | +$76.6K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.69M | 0.66% |
18,701
+1,446
| +8% | +$131K |
|
31
Johnson & Johnson
JNJ
$640B
| $1.66M | 0.64% |
11,485
-2,996
| -21% | -$398K |
|
32
Microsoft
MSFT
$3.68T
| $1.65M | 0.64% |
15,705
-9,283
| -37% | -$1.01M |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $1.6M | 0.62% |
15,311
-1,060
| -6% | -$114K |
|
34
Cisco
CSCO
$442B
| $1.54M | 0.6% |
34,668
-4,830
| -12% | -$217K |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $1.52M | 0.59% |
28,185
-1,031
| -4% | -$64.3K |
|
36
iShares MSCI Japan ETF
EWJ
$23.7B
| $1.46M | 0.57% |
26,818
+363
| +1% | +$21.1K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.44M | 0.56% |
+24,786
| New | +$1.48M |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.44M | 0.56% |
60,890
+4,633
| +8% | +$121K |
|
39
Vanguard Health Care ETF
VHT
$18.8B
| $1.38M | 0.53% |
+8,170
| New | +$1.4M |
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.65B
| $1.32M | 0.51% |
43,623
-7,642
| -15% | -$267K |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.27M | 0.5% |
17,018
+329
| +2% | +$31.9K |
|
42
AT&T
T
$179B
| $1.26M | 0.49% |
54,749
+4,853
| +10% | +$119K |
|
43
Verizon
VZ
$210B
| $1.24M | 0.48% |
21,024
-14,054
| -40% | -$744K |
|
44
Home Depot
HD
$308B
| $1.22M | 0.47% |
6,783
-3,455
| -34% | -$696K |
|
45
Comcast
CMCSA
$89.4B
| $1.17M | 0.45% |
30,455
+2,440
| +9% | +$86.4K |
|
46
CVS Health
CVS
$121B
| $1.15M | 0.45% |
14,389
+8,031
| +126% | +$574K |
|
47
Pfizer
PFE
$158B
| $1.13M | 0.44% |
27,762
+12,945
| +87% | +$498K |
|
48
Global X SuperDividend ETF
SDIV
$1.22B
| $1.13M | 0.44% |
19,669
+5,674
| +41% | +$353K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.09M | 0.42% |
+19,531
| New | +$1.05M |
|
50
Bank of America
BAC
$438B
| $1.06M | 0.41% |
38,975
-4,062
| -9% | -$124K |
|
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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.