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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 | Miscellaneous | 69.21% |
| 2 | Financials | 5.02% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$850B
| $626K | 0.24% |
18,522
-1,887
| -9% | -$57.7K |
|
|
BCS.PRD.CL
77
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $619K | 0.24% |
+24,350
| New | +$643K |
|
78
Broadcom
AVGO
$1.73T
| $617K | 0.24% |
27,290
+4,310
| +19% | +$96.6K |
|
79
State Street SPDR S&P Retail ETF
XRT
$276M
| $583K | 0.23% |
12,311
-4,498
| -27% | -$228K |
|
80
Hewlett Packard
HPE
$82.4B
| $570K | 0.22% |
+37,626
| New | +$603K |
|
81
Kohl's
KSS
$1.95B
| $560K | 0.22% |
+7,396
| New | +$560K |
|
82
Simon Property Group
SPG
$66.3B
| $544K | 0.21% |
+2,904
| New | +$514K |
|
83
Coca-Cola Europacific Partners
CCEP
$45.3B
| $531K | 0.21% |
+11,002
| New | +$468K |
|
84
TotalEnergies
TTE
$203B
| $515K | 0.2% |
+9,205
| New | +$577K |
|
85
Occidental Petroleum
OXY
$61.4B
| $507K | 0.2% |
7,150
-3,621
| -34% | -$293K |
|
86
VirnetX Holding Corp
VHC
$48.5M
| $497K | 0.19% |
7,377
-3,754
| -34% | -$256K |
|
87
Nice
NICE
$5.75B
| $485K | 0.19% |
+4,401
| New | +$492K |
|
88
Alphabet (Google) Class A
GOOGL
$4.14T
| $475K | 0.18% |
9,020
-7,120
| -44% | -$431K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $474K | 0.18% |
+9,025
| New | +$536K |
|
90
Trane Technologies
TT
$97.4B
| $463K | 0.18% |
4,563
-1,025
| -18% | -$100K |
|
91
Royal Bank of Canada
RY
$285B
| $462K | 0.18% |
6,423
-618
| -9% | -$48.4K |
|
92
IBM
IBM
$229B
| $426K | 0.17% |
3,707
-702
| -16% | -$98.1K |
|
|
IPG
93
DELISTED
Interpublic Group of Companies
IPG
| $419K | 0.16% |
+17,359
| New | +$393K |
|
94
WEC Energy
WEC
$34.3B
| $416K | 0.16% |
5,959
+929
| +18% | +$61.9K |
|
|
PPL
95
PPL Corp
PPL
$25.6B
| $399K | 0.16% |
+12,416
| New | +$363K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $371K | 0.14% |
+12,253
| New | +$391K |
|
97
TJX Companies
TJX
$139B
| $371K | 0.14% |
14,124
+394
| +3% | +$20.2K |
|
98
Armstrong World Industries
AWI
$6.93B
| $368K | 0.14% |
+5,567
| New | +$384K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $365K | 0.14% |
2,319
+73
| +3% | +$13.4K |
|
100
iShares MSCI Austria ETF
EWO
$207M
| $362K | 0.14% |
17,187
+438
| +3% | +$10.1K |
|
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- 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.