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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
ALB icon
726
Albemarle
ALB
$13.7B
$2K ﹤0.01%
+24
New +$2.32K
AMD icon
727
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
+117
New +$2.64K
AMN icon
728
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+47
New +$2.69K
ANET icon
729
Arista Networks
ANET
$215B
$2K ﹤0.01%
+208
New +$3.54K
ARGT icon
730
Global X MSCI Argentina ETF
ARGT
$843M
$2K ﹤0.01%
+100
New +$2.76K
AXDX
731
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+20
New +$4.42K
BFH icon
732
Bread Financial
BFH
$4.29B
$2K ﹤0.01%
+15
New +$2.83K
BHP icon
733
BHP
BHP
$213B
$2K ﹤0.01%
+56
New +$2.43K
BOTZ icon
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2K ﹤0.01%
+150
New +$3.35K
BPOP icon
735
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
+43
New +$2.14K
BTI icon
736
British American Tobacco
BTI
$131B
$2K ﹤0.01%
+68
New +$3.45K
CAH icon
737
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+46
New +$2.35K
CAR icon
738
Avis
CAR
$5.78B
$2K ﹤0.01%
+70
New +$2.33K
CBT icon
739
Cabot Corp
CBT
$4.61B
$2K ﹤0.01%
+46
New +$2.96K
CXW icon
740
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
+98
New +$2.45K
DHC
741
Diversified Healthcare Trust
DHC
$2.28B
$2K ﹤0.01%
+157
New +$2.88K
DLR icon
742
Digital Realty Trust
DLR
$72.4B
$2K ﹤0.01%
+22
New +$2.63K
DLX icon
743
Deluxe
DLX
$1.22B
$2K ﹤0.01%
+53
New +$3.2K
DPZ icon
744
Domino's
DPZ
$11.4B
$2K ﹤0.01%
+9
New +$2.55K
EEFT icon
745
Euronet Worldwide
EEFT
$3.01B
$2K ﹤0.01%
+25
New +$2.35K
EMHY icon
746
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
+58
New +$2.66K
ESS icon
747
Essex Property Trust
ESS
$18.7B
$2K ﹤0.01%
+9
New +$2.17K
EYPT icon
748
EyePoint Inc
EYPT
$1.04B
$2K ﹤0.01%
+100
New +$2.29K
FE icon
749
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
+68
New +$2.48K
G icon
750
Genpact
G
$5.45B
$2K ﹤0.01%
+100
New +$3.04K
28 29
30
31 32

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ICM
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SIG
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OWP
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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.