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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 | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$51.8B
| $2K | ﹤0.01% |
+505
| New | +$2.8K |
|
777
NVR
NVR
$16.9B
| $2K | ﹤0.01% |
+1
| New | +$2.76K |
|
778
News Corp Class A
NWSA
$14.8B
| $2K | ﹤0.01% |
+201
| New | +$2.82K |
|
|
OBE
779
Obsidian Energy
OBE
$660M
| $2K | ﹤0.01% |
+750
| New | +$5.35K |
|
780
Omnicom Group
OMC
$23.5B
| $2K | ﹤0.01% |
+39
| New | +$2.74K |
|
781
Portland General Electric
POR
$5.93B
| $2K | ﹤0.01% |
+52
| New | +$2.37K |
|
|
PRA
782
DELISTED
ProAssurance
PRA
| $2K | ﹤0.01% |
+57
| New | +$2.51K |
|
783
Prudential
PUK
$36.6B
| $2K | ﹤0.01% |
+58
| New | +$2.56K |
|
784
Regency Centers
REG
$15.1B
| $2K | ﹤0.01% |
+34
| New | +$2.17K |
|
785
The RMR Group
RMR
$348M
| $2K | ﹤0.01% |
+31
| New | +$2.73K |
|
786
RenaissanceRe
RNR
$13.7B
| $2K | ﹤0.01% |
+25
| New | +$3.23K |
|
|
SABA
787
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2K | ﹤0.01% |
+238
| New | +$2.92K |
|
788
SBA Communications
SBAC
$18.3B
| $2K | ﹤0.01% |
+17
| New | +$2.71K |
|
|
SEE
789
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
+83
| New | +$3.43K |
|
790
TD Synnex
SNX
$19.6B
| $2K | ﹤0.01% |
+56
| New | +$2.7K |
|
791
Molson Coors Class B
TAP
$7.71B
| $2K | ﹤0.01% |
+39
| New | +$2.58K |
|
792
TransDigm Group
TDG
$71.9B
| $2K | ﹤0.01% |
+7
| New | +$2.52K |
|
793
Teleflex
TFX
$5.8B
| $2K | ﹤0.01% |
+10
| New | +$2.59K |
|
794
Timken Company
TKR
$9.81B
| $2K | ﹤0.01% |
+75
| New | +$3.54K |
|
795
Tapestry
TPR
$29.8B
| $2K | ﹤0.01% |
+57
| New | +$2.79K |
|
796
Ulta Beauty
ULTA
$20.7B
| $2K | ﹤0.01% |
+8
| New | +$2.04K |
|
797
United States Oil Fund
USO
$2.07B
| $2K | ﹤0.01% |
+28
| New | +$3.23K |
|
798
VOC Energy
VOC
$57M
| $2K | ﹤0.01% |
+500
| New | +$2.84K |
|
799
Viatris
VTRS
$20.5B
| $2K | ﹤0.01% |
+82
| New | +$3.08K |
|
800
WesBanco
WSBC
$3.93B
| $2K | ﹤0.01% |
+51
| New | +$2.44K |
|
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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.