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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 | |
|---|---|---|---|---|---|---|
851
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1K | ﹤0.01% |
+55
| New | +$1.3K |
|
852
EastGroup Properties
EGP
$11.3B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
853
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1K | ﹤0.01% |
43
-6,314
| -99% | -$216K |
|
854
Expeditors International
EXPD
$22.4B
| $1K | ﹤0.01% |
+16
| New | +$1.18K |
|
855
First American
FAF
$7.79B
| $1K | ﹤0.01% |
+25
| New | +$1.37K |
|
856
FirstCash
FCFS
$9.06B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
857
Factset
FDS
$9.46B
| $1K | ﹤0.01% |
+7
| New | +$1.52K |
|
858
First Financial Bankshares
FFIN
$4.94B
| $1K | ﹤0.01% |
+40
| New | +$1.16K |
|
859
Fair Isaac
FICO
$29.7B
| $1K | ﹤0.01% |
+6
| New | +$1.3K |
|
860
Five Below
FIVE
$11.5B
| $1K | ﹤0.01% |
+12
| New | +$1.33K |
|
861
First Industrial Realty Trust
FR
$8.81B
| $1K | ﹤0.01% |
+47
| New | +$1.52K |
|
862
Fortive
FTV
$19.2B
| $1K | ﹤0.01% |
+36
| New | +$1.85K |
|
863
Glacier Bancorp
GBCI
$6.38B
| $1K | ﹤0.01% |
+25
| New | +$1.09K |
|
864
Green Dot
GDOT
$746M
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
865
Graco
GGG
$13B
| $1K | ﹤0.01% |
+29
| New | +$1.35K |
|
866
Gildan
GIL
$9.38B
| $1K | ﹤0.01% |
+46
| New | +$1.34K |
|
867
W.W. Grainger
GWW
$66B
| $1K | ﹤0.01% |
+5
| New | +$1.72K |
|
868
Haemonetics
HAE
$3.63B
| $1K | ﹤0.01% |
+12
| New | +$1.24K |
|
869
Hartford Financial Services
HIG
$38.4B
| $1K | ﹤0.01% |
+27
| New | +$1.39K |
|
870
HealthEquity
HQY
$8.28B
| $1K | ﹤0.01% |
+12
| New | +$1.03K |
|
871
Hubbell
HUBB
$26.3B
| $1K | ﹤0.01% |
+13
| New | +$1.6K |
|
872
Idacorp
IDA
$8.2B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
873
Ingredion
INGR
$6.4B
| $1K | ﹤0.01% |
+16
| New | +$1.63K |
|
874
Ionis Pharmaceuticals
IONS
$9.25B
| $1K | ﹤0.01% |
+20
| New | +$940 |
|
875
ITT
ITT
$17.7B
| $1K | ﹤0.01% |
+19
| New | +$1.1K |
|
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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.