We are live on
!
Find out more
CAG
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 | |
|---|---|---|---|---|---|---|
|
RAD
601
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
+256
| New | +$7.88K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $6K | ﹤0.01% |
+47
| New | +$6.63K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $6K | ﹤0.01% |
+233
| New | +$6.27K |
|
|
ADAP
604
DELISTED
Adaptimmune Therapeutics
ADAP
| $5K | ﹤0.01% |
+1,003
| New | +$10.5K |
|
605
Autodesk
ADSK
$47.7B
| $5K | ﹤0.01% |
+43
| New | +$6.07K |
|
606
American Financial Group
AFG
$12B
| $5K | ﹤0.01% |
+50
| New | +$5.56K |
|
607
Align Technology
ALGN
$12B
| $5K | ﹤0.01% |
+27
| New | +$9.96K |
|
608
Applied Materials
AMAT
$410B
| $5K | ﹤0.01% |
+170
| New | +$7.52K |
|
609
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
+112
| New | +$6.04K |
|
610
Capital One
COF
$127B
| $5K | ﹤0.01% |
+67
| New | +$6.52K |
|
611
Cencora
COR
$60.5B
| $5K | ﹤0.01% |
+59
| New | +$5.11K |
|
612
D.R. Horton
DHI
$41.3B
| $5K | ﹤0.01% |
+148
| New | +$6.41K |
|
613
Equinix
EQIX
$103B
| $5K | ﹤0.01% |
+14
| New | +$6.13K |
|
614
Fastenal
FAST
$54.7B
| $5K | ﹤0.01% |
+368
| New | +$5.24K |
|
|
FAX
615
abrdn Asia-Pacific Income Fund
FAX
$597M
| $5K | ﹤0.01% |
+238
| New | +$6.05K |
|
|
HES
616
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+106
| New | +$6.99K |
|
617
KeyCorp
KEY
$24.1B
| $5K | ﹤0.01% |
+328
| New | +$6.81K |
|
618
LyondellBasell Industries
LYB
$18.9B
| $5K | ﹤0.01% |
57
-4,851
| -99% | -$530K |
|
619
MPLX
MPLX
$59.2B
| $5K | ﹤0.01% |
+169
| New | +$6.05K |
|
620
Newmont
NEM
$98.5B
| $5K | ﹤0.01% |
+158
| New | +$5.35K |
|
621
NXP Semiconductors
NXPI
$67.6B
| $5K | ﹤0.01% |
+68
| New | +$6.52K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
+96
| New | +$5.3K |
|
623
SAP
SAP
$200B
| $5K | ﹤0.01% |
+56
| New | +$6.64K |
|
624
VanEck Short High Yield Muni ETF
SHYD
$451M
| $5K | ﹤0.01% |
+236
| New | +$5.77K |
|
625
Synchrony
SYF
$24.5B
| $5K | ﹤0.01% |
+188
| New | +$5.99K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
SCP
OWP
ET
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.