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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 | |
|---|---|---|---|---|---|---|
876
iShares US Energy ETF
IYE
$1.68B
| $1K | ﹤0.01% |
+28
| New | +$1.16K |
|
877
iShares US Technology ETF
IYW
$23.2B
| $1K | ﹤0.01% |
+40
| New | +$1.89K |
|
878
JetBlue
JBLU
$2.22B
| $1K | ﹤0.01% |
+96
| New | +$1.82K |
|
879
Kilroy Realty
KRC
$4.36B
| $1K | ﹤0.01% |
+23
| New | +$1.68K |
|
880
Lamar Advertising Co
LAMR
$16.3B
| $1K | ﹤0.01% |
16
-3,955
| -100% | -$294K |
|
881
Leidos
LDOS
$14.8B
| $1K | ﹤0.01% |
+29
| New | +$1.97K |
|
882
Lennox International
LII
$19.1B
| $1K | ﹤0.01% |
+9
| New | +$1.96K |
|
883
LivaNova
LIVN
$4.5B
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
|
884
Lincoln National
LNC
$8.1B
| $1K | ﹤0.01% |
+23
| New | +$1.52K |
|
885
ManpowerGroup
MAN
$2.6B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
886
Masco
MAS
$16.7B
| $1K | ﹤0.01% |
+49
| New | +$1.88K |
|
887
MDU Resources
MDU
$4.37B
| $1K | ﹤0.01% |
+103
| New | +$1.1K |
|
|
MPT
888
Medical Properties Trust
MPT
$2.86B
| $1K | ﹤0.01% |
+77
| New | +$1.12K |
|
889
Murphy Oil
MUR
$5.23B
| $1K | ﹤0.01% |
+33
| New | +$1.05K |
|
890
Nordson
NDSN
$16.8B
| $1K | ﹤0.01% |
+10
| New | +$1.36K |
|
891
Ingevity
NGVT
$2.65B
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
|
892
New Jersey Resources
NJR
$6.11B
| $1K | ﹤0.01% |
+21
| New | +$968 |
|
893
Nektar Therapeutics
NKTR
$2.34B
| $1K | ﹤0.01% |
+3
| New | +$2.56K |
|
894
NNN REIT
NNN
$9.38B
| $1K | ﹤0.01% |
31
-7,316
| -100% | -$329K |
|
895
Insight Enterprises
NSIT
$3.78B
| $1K | ﹤0.01% |
+37
| New | +$1.95K |
|
896
Insperity
NSP
$1.99B
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
897
Northern Trust
NTRS
$22.2B
| $1K | ﹤0.01% |
+15
| New | +$1.61K |
|
|
NVO
898
Novo Nordisk
NVO
$225B
| $1K | ﹤0.01% |
+86
| New | +$2.1K |
|
899
Novartis
NVS
$303B
| $1K | ﹤0.01% |
+23
| New | +$1.7K |
|
900
nVent Electric
NVT
$22.9B
| $1K | ﹤0.01% |
+56
| New | +$1.52K |
|
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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.