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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
CVBF icon
1151
CVB Financial
CVBF
$3.97B
$0 ﹤0.01%
+29
New +$685
CVCO icon
1152
Cavco Industries
CVCO
$4.46B
$0 ﹤0.01%
+3
New +$695
CVGW
1153
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+4
New +$395
CVLT icon
1154
Commault Systems
CVLT
$6.19B
$0 ﹤0.01%
+9
New +$610
CW icon
1155
Curtiss-Wright
CW
$27.5B
$0 ﹤0.01%
+6
New +$787
CWT icon
1156
California Water Service
CWT
$3.04B
$0 ﹤0.01%
+16
New +$657
CYH icon
1157
Community Health Systems
CYH
$383M
$0 ﹤0.01%
+35
New +$114
CYTK icon
1158
Cytokinetics
CYTK
$10.9B
$0 ﹤0.01%
+17
New +$136
CZR icon
1159
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+13
New +$590
DAKT icon
1160
Daktronics
DAKT
$956M
$0 ﹤0.01%
+16
New +$131
DAN icon
1161
Dana Inc
DAN
$2.93B
$0 ﹤0.01%
+28
New +$564
DBE icon
1162
Invesco DB Energy Fund
DBE
$87.8M
– –
-13,017
Closed -$222K
DBI icon
1163
Designer Brands
DBI
$298M
$0 ﹤0.01%
24
-16,820
-100% -$491K
DBO icon
1164
Invesco DB Oil Fund
DBO
$387M
– –
-17,680
Closed -$220K
DDD icon
1165
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
+28
New +$483
DDS icon
1166
Dillards
DDS
$8.96B
$0 ﹤0.01%
+4
New +$324
DEA
1167
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+7
New +$345
DEO icon
1168
Diageo
DEO
$47.3B
$0 ﹤0.01%
+6
New +$861
DFIN icon
1169
Donnelley Financial Solutions
DFIN
$1.26B
$0 ﹤0.01%
+10
New +$198
DGII icon
1170
Digi International
DGII
$2.55B
$0 ﹤0.01%
+13
New +$173
DIN icon
1171
Dine Brands
DIN
$448M
$0 ﹤0.01%
+6
New +$465
DIOD icon
1172
Diodes
DIOD
$3.95B
$0 ﹤0.01%
+11
New +$398
DKS icon
1173
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+15
New +$538
DNOW icon
1174
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
+24
New +$381
DRH icon
1175
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
+57
New +$680
45 46
47
48 49

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ICM
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SIG
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OWP
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ET
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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.