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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 | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
+450
| New | +$12.9K |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
+243
| New | +$12.9K |
|
503
Analog Devices
ADI
$181B
| $10K | ﹤0.01% |
+119
| New | +$11.4K |
|
504
Charter Communications
CHTR
$15.7B
| $10K | ﹤0.01% |
+34
| New | +$10.4K |
|
505
Global X Copper Miners ETF NEW
COPX
$7.2B
| $10K | ﹤0.01% |
+555
| New | +$12.4K |
|
506
Genuine Parts
GPC
$17.6B
| $10K | ﹤0.01% |
+103
| New | +$10.1K |
|
507
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10K | ﹤0.01% |
+173
| New | +$11K |
|
508
Logitech
LOGI
$15.5B
| $10K | ﹤0.01% |
+296
| New | +$13.7K |
|
509
Lumen
LUMN
$6.45B
| $10K | ﹤0.01% |
+561
| New | +$11.7K |
|
510
MSCI
MSCI
$41.5B
| $10K | ﹤0.01% |
+73
| New | +$12.7K |
|
511
ArcelorMittal
MT
$50.9B
| $10K | ﹤0.01% |
+441
| New | +$13.4K |
|
512
Northrop Grumman
NOC
$77.8B
| $10K | ﹤0.01% |
38
-590
| -94% | -$180K |
|
513
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10K | ﹤0.01% |
+72
| New | +$7.2K |
|
514
Rollins
ROL
$18.8B
| $10K | ﹤0.01% |
+376
| New | +$9.7K |
|
515
S&P Global
SPGI
$130B
| $10K | ﹤0.01% |
+60
| New | +$12.4K |
|
516
Stryker
SYK
$129B
| $10K | ﹤0.01% |
+64
| New | +$10.9K |
|
517
Waste Management
WM
$95.5B
| $10K | ﹤0.01% |
115
-6,596
| -98% | -$585K |
|
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10K | ﹤0.01% |
+400
| New | +$10.6K |
|
519
Zimmer Biomet
ZBH
$17.8B
| $10K | ﹤0.01% |
+99
| New | +$11.8K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
+110
| New | +$12.2K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
+43
| New | +$12.2K |
|
522
AutoZone
AZO
$50.2B
| $9K | ﹤0.01% |
+11
| New | +$8.1K |
|
523
Baxter International
BAX
$12.1B
| $9K | ﹤0.01% |
+143
| New | +$10.6K |
|
524
Compass Diversified
CODI
$755M
| $9K | ﹤0.01% |
+600
| New | +$10.6K |
|
525
Ecolab
ECL
$76.4B
| $9K | ﹤0.01% |
+59
| New | +$8.75K |
|
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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.