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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
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 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
LMT icon
51
Lockheed Martin
LMT
$121B
$1.05M 0.41%
3,478
-1,976
-36% -$638K
INTC icon
52
Intel
INTC
$544B
$1.01M 0.39%
21,397
-1,938
-8% -$94.3K
NEE icon
53
NextEra Energy
NEE
$172B
$995K 0.39%
22,520
-10,544
-32% -$449K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$963K 0.37%
+32,455
New +$1M
MDT icon
55
Medtronic
MDT
$116B
$950K 0.37%
10,324
-1,643
-14% -$152K
UNP icon
56
Union Pacific
UNP
$169B
$947K 0.37%
6,377
+955
+18% +$144K
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
$899K 0.35%
64,285
+3,878
+6% +$63.7K
CVX icon
58
Chevron
CVX
$420B
$862K 0.33%
7,455
-4,867
-39% -$590K
ADM icon
59
Archer Daniels Midland
ADM
$41.8B
$844K 0.33%
18,117
+8,523
+89% +$418K
AXP icon
60
American Express
AXP
$219B
$825K 0.32%
7,664
-338
-4% -$35.2K
PG icon
61
Procter & Gamble
PG
$337B
$806K 0.31%
8,623
-6,419
-43% -$525K
RF icon
62
Regions Financial
RF
$25.7B
$798K 0.31%
+48,755
New +$918K
HDV
63
iShares Core High Dividend ETF
HDV
$15.4B
$791K 0.31%
+44,060
New +$781K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$744K 0.29%
+23,411
New +$702K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$724K 0.28%
+7,914
New +$724K
XOM icon
66
ExxonMobil
XOM
$683B
$717K 0.28%
9,272
+1,302
+16% +$106K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$699K 0.27%
11,184
+5,687
+103% +$406K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11B
$697K 0.27%
5,086
-7,833
-61% -$1.32M
ABBV icon
69
AbbVie
ABBV
$454B
$695K 0.27%
7,880
-5,533
-41% -$525K
TXN icon
70
Texas Instruments
TXN
$245B
$685K 0.27%
7,234
-3,161
-30% -$352K
AFL icon
71
Aflac
AFL
$57.8B
$678K 0.26%
15,430
-4,651
-23% -$213K
BA icon
72
Boeing
BA
$166B
$661K 0.26%
1,920
+803
+72% +$282K
AMGN icon
73
Amgen
AMGN
$204B
$655K 0.25%
3,441
-1,206
-26% -$238K
CMI icon
74
Cummins
CMI
$76.6B
$649K 0.25%
4,454
+84
+2% +$11.8K
MS icon
75
Morgan Stanley
MS
$337B
$636K 0.25%
+14,512
New +$709K
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 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.