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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
X
951
DELISTED
US Steel
X
$1K ﹤0.01%
+47
New +$1.52K
XLK icon
952
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1K ﹤0.01%
54
-7,268
-99% -$267K
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1K ﹤0.01%
+41
New +$1.36K
GAP
954
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
+51
New +$1.53K
FLG
955
Flagstar Bank National Association
FLG
$5.79B
$1K ﹤0.01%
+40
New +$1.31K
CTLT
956
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+29
New +$1.23K
SRCL
957
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+41
New +$2.62K
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+32
New +$1.16K
PACW
959
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+29
New +$1.46K
NATI
960
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
New +$1.09K
LSI
961
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+17
New +$1.1K
Y
962
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+3
New +$1.88K
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.6K
ACC
964
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+28
New +$1.17K
WBT
965
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+100
New +$2.2K
CDK
966
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+27
New +$1.71K
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+53
New +$1.38K
PBCT
968
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+107
New +$1.96K
XLNX
969
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+16
New +$1.17K
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+13
New +$1.22K
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+11
New +$1.15K
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+76
New +$1.77K
WPX
973
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+104
New +$1.93K
NBL
974
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+76
New +$2.43K
LOGM
975
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+15
New +$1.36K
37 38
39
40 41

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SIG
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ET
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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.