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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
ZBRA icon
801
Zebra Technologies
ZBRA
$13.1B
$2K ﹤0.01%
+12
New +$1.92K
CPAY icon
802
Corpay
CPAY
$25.2B
$2K ﹤0.01%
+14
New +$3.06K
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.1K
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+60
New +$2.94K
ABB
805
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+111
New +$2.54K
CERN
806
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+50
New +$3.18K
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+35
New +$2.42K
WDR
808
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+137
New +$2.75K
HSBC.PRA
809
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
+110
New +$2.87K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+28
New +$2.02K
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+322
New +$3.7K
GM.WS.B
812
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+131
New +$2.54K
VISL
813
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2K ﹤0.01%
+4
New +$2.58K
MFGP
814
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+110
New +$2.23K
SEP
815
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+70
New +$2.59K
DISH
816
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+86
New +$2.95K
IBMJ
817
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2K ﹤0.01%
+95
New +$2.42K
CHL
818
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+47
New +$2.17K
SDR
819
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+2,500
New +$3.91K
STMP
820
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+16
New +$4K
ACM icon
821
Aecom
ACM
$9.59B
$1K ﹤0.01%
+32
New +$1.05K
AGCO icon
822
AGCO
AGCO
$8.94B
$1K ﹤0.01%
+19
New +$1.15K
AMCX icon
823
AMC Global Media
AMCX
$449M
$1K ﹤0.01%
+17
New +$1.06K
AMED
824
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+9
New +$994
ASH icon
825
Ashland
ASH
$3.13B
$1K ﹤0.01%
+13
New +$1.08K
31 32
33
34 35

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MMLI
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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.