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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
Cap. Flow
-$5.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
3
DORM icon
Dorman Products
DORM
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2M 0.78%
23,985
-4,910
-17% -$422K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.71%
23,511
+20,564
+698% +$1.8M
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.75M 0.68%
16,286
-1,063
-6% -$121K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$1.73M 0.67%
37,136
+1,442
+4% +$76.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.66%
18,701
+1,446
+8% +$131K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.66M 0.64%
11,485
-2,996
-21% -$398K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.65M 0.64%
15,705
-9,283
-37% -$1.01M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.6M 0.62%
15,311
-1,060
-6% -$114K
CSCO icon
34
Cisco
CSCO
$450B
$1.54M 0.6%
34,668
-4,830
-12% -$217K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.52M 0.59%
28,185
-1,031
-4% -$64.3K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.7B
$1.46M 0.57%
26,818
+363
+1% +$21.1K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.44M 0.56%
+24,786
New +$1.48M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.44M 0.56%
60,890
+4,633
+8% +$121K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$1.38M 0.53%
+8,170
New +$1.4M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.32M 0.51%
43,623
-7,642
-15% -$267K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.27M 0.5%
17,018
+329
+2% +$31.9K
T icon
42
AT&T
T
$165B
$1.26M 0.49%
54,749
+4,853
+10% +$119K
VZ icon
43
Verizon
VZ
$194B
$1.24M 0.48%
21,024
-14,054
-40% -$744K
HD icon
44
Home Depot
HD
$332B
$1.22M 0.47%
6,783
-3,455
-34% -$696K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.17M 0.45%
30,455
+2,440
+9% +$86.4K
CVS icon
46
CVS Health
CVS
$137B
$1.15M 0.45%
14,389
+8,031
+126% +$574K
PFE icon
47
Pfizer
PFE
$140B
$1.13M 0.44%
27,762
+12,945
+87% +$498K
SDIV icon
48
Global X SuperDividend ETF
SDIV
$1.21B
$1.13M 0.44%
19,669
+5,674
+41% +$353K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.42%
+19,531
New +$1.05M
BAC icon
50
Bank of America
BAC
$435B
$1.06M 0.41%
38,975
-4,062
-9% -$124K
1
2
3 4 5

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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.