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 | |
|---|---|---|---|---|---|---|
826
Atkore
ATKR
$2.54B
| $1K | ﹤0.01% |
+81
| New | +$2.02K |
|
827
AptarGroup
ATR
$8.51B
| $1K | ﹤0.01% |
+14
| New | +$1.44K |
|
828
Avista
AVA
$3.43B
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
|
829
Avnet
AVT
$7.25B
| $1K | ﹤0.01% |
+25
| New | +$1.15K |
|
830
Acuity Brands
AYI
$10.1B
| $1K | ﹤0.01% |
+10
| New | +$1.44K |
|
|
BBU
831
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
+44
| New | +$1.17K |
|
832
Brunswick
BC
$5.24B
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
833
Barclays
BCS
$96.3B
| $1K | ﹤0.01% |
+217
| New | +$2.01K |
|
834
Baidu
BIDU
$35.8B
| $1K | ﹤0.01% |
+7
| New | +$1.65K |
|
835
Bank of Hawaii
BOH
$3.17B
| $1K | ﹤0.01% |
+22
| New | +$1.82K |
|
836
Brown & Brown
BRO
$23.6B
| $1K | ﹤0.01% |
+44
| New | +$1.31K |
|
837
Boston Properties
BXP
$11B
| $1K | ﹤0.01% |
+10
| New | +$1.27K |
|
838
CACI
CACI
$11B
| $1K | ﹤0.01% |
+8
| New | +$1.48K |
|
839
Community Bank
CBU
$3.5B
| $1K | ﹤0.01% |
+25
| New | +$1.59K |
|
840
Chemours
CC
$2.55B
| $1K | ﹤0.01% |
+37
| New | +$1.62K |
|
841
Cullen/Frost Bankers
CFR
$10.3B
| $1K | ﹤0.01% |
+13
| New | +$1.44K |
|
842
CMS Energy
CMS
$22.9B
| $1K | ﹤0.01% |
+30
| New | +$1.46K |
|
843
Camden Property Trust
CPT
$11.2B
| $1K | ﹤0.01% |
+21
| New | +$1.95K |
|
844
Carlisle Companies
CSL
$13.8B
| $1K | ﹤0.01% |
+12
| New | +$1.47K |
|
|
CUK
845
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+26
| New | +$1.57K |
|
846
Darling Ingredients
DAR
$9.62B
| $1K | ﹤0.01% |
+53
| New | +$1.04K |
|
847
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1K | ﹤0.01% |
+111
| New | +$1.91K |
|
848
Donaldson
DCI
$10.8B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
|
849
Douglas Emmett
DEI
$2.03B
| $1K | ﹤0.01% |
+30
| New | +$1.17K |
|
850
Dollar Tree
DLTR
$24.1B
| $1K | ﹤0.01% |
+18
| New | +$1.58K |
|
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.