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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
CASY icon
1101
Casey's General Stores
CASY
$31.7B
$0 ﹤0.01%
+7
New +$805
CATO icon
1102
Cato Corp
CATO
$67.3M
$0 ﹤0.01%
+8
New +$185
CBRL icon
1103
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
+4
New +$599
CCOI icon
1104
Cogent Communications
CCOI
$649M
$0 ﹤0.01%
+13
New +$697
CCRN
1105
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+13
New +$133
CDP icon
1106
COPT Defense Properties
CDP
$4.34B
$0 ﹤0.01%
+23
New +$689
CENT icon
1107
Central Garden & Pet Co
CENT
$2.78B
$0 ﹤0.01%
+5
New +$164
CENTA icon
1108
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
+13
New +$394
CENX icon
1109
Century Aluminum
CENX
$4.35B
$0 ﹤0.01%
+16
New +$206
CEVA icon
1110
CEVA Inc
CEVA
$883M
$0 ﹤0.01%
+5
New +$151
CHCO icon
1111
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
+5
New +$397
CHDN icon
1112
Churchill Downs
CHDN
$6.22B
$0 ﹤0.01%
+18
New +$853
CHCT
1113
Community Healthcare Trust
CHCT
$543M
$0 ﹤0.01%
+6
New +$183
CHE icon
1114
Chemed
CHE
$6.87B
$0 ﹤0.01%
+3
New +$956
CHEF icon
1115
Chefs' Warehouse
CHEF
$4.09B
$0 ﹤0.01%
+9
New +$278
CHRD icon
1116
Chord Energy
CHRD
$7.25B
$0 ﹤0.01%
+52
New +$659
CHX
1117
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+19
New +$796
CINF icon
1118
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
4
-3,460
-100% -$258K
CIVI
1119
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+9
New +$300
CLB icon
1120
Core Laboratories
CLB
$493M
$0 ﹤0.01%
+11
New +$1.24K
CLDT
1121
Chatham Lodging
CLDT
$638M
$0 ﹤0.01%
+18
New +$384
CLH icon
1122
Clean Harbors
CLH
$16B
$0 ﹤0.01%
+12
New +$763
CLW icon
1123
Clearwater Paper
CLW
$282M
$0 ﹤0.01%
+6
New +$161
CM icon
1124
Canadian Imperial Bank of Commerce
CM
$109B
$0 ﹤0.01%
+12
New +$551
CMC icon
1125
Commercial Metals
CMC
$7.8B
$0 ﹤0.01%
+26
New +$559
43 44
45
46 47

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ICM
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GC
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SIG
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SCP
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OWP
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.