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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 | |
|---|---|---|---|---|---|---|
926
Skyworks Solutions
SWKS
$9.64B
| $1K | ﹤0.01% |
+23
| New | +$2.15K |
|
927
Teledyne Technologies
TDY
$29.8B
| $1K | ﹤0.01% |
+9
| New | +$2.05K |
|
928
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+32
| New | +$1.42K |
|
929
Teradyne
TER
$48.7B
| $1K | ﹤0.01% |
+38
| New | +$1.53K |
|
930
TFS Financial
TFSL
$5.16B
| $1K | ﹤0.01% |
+114
| New | +$1.78K |
|
931
Interface
TILE
$2.01B
| $1K | ﹤0.01% |
+109
| New | +$2.53K |
|
932
Trex
TREX
$4.61B
| $1K | ﹤0.01% |
+42
| New | +$1.62K |
|
933
Toro Company
TTC
$9.11B
| $1K | ﹤0.01% |
+21
| New | +$1.28K |
|
934
Tetra Tech
TTEK
$8.63B
| $1K | ﹤0.01% |
+90
| New | +$1.19K |
|
935
Tyler Technologies
TYL
$13.7B
| $1K | ﹤0.01% |
+9
| New | +$2.14K |
|
936
United Airlines
UAL
$40.3B
| $1K | ﹤0.01% |
+13
| New | +$1.07K |
|
937
United Therapeutics
UTHR
$26.3B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1K | ﹤0.01% |
+22
| New | +$1.84K |
|
939
Vulcan Materials
VMC
$37.5B
| $1K | ﹤0.01% |
+18
| New | +$2.09K |
|
940
NCR Voyix
VYX
$1.18B
| $1K | ﹤0.01% |
+112
| New | +$1.99K |
|
941
Wabtec
WAB
$51.5B
| $1K | ﹤0.01% |
+19
| New | +$2.05K |
|
942
Webster Financial
WBS
$12.5B
| $1K | ﹤0.01% |
+18
| New | +$1.17K |
|
943
WEX
WEX
$6.15B
| $1K | ﹤0.01% |
+9
| New | +$1.73K |
|
944
Williams Companies
WMB
$85.3B
| $1K | ﹤0.01% |
+57
| New | +$1.65K |
|
945
W.R. Berkley
WRB
$28.4B
| $1K | ﹤0.01% |
+74
| New | +$1.68K |
|
946
Watsco Inc
WSO
$15B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
947
West Pharmaceutical
WST
$23.8B
| $1K | ﹤0.01% |
+14
| New | +$1.57K |
|
948
White Mountains Insurance
WTM
$5.43B
| $1K | ﹤0.01% |
+2
| New | +$1.85K |
|
949
Western Union
WU
$2.61B
| $1K | ﹤0.01% |
+103
| New | +$2K |
|
950
Wolverine World Wide
WWW
$1.68B
| $1K | ﹤0.01% |
+31
| New | +$1.15K |
|
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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.