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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
EWC icon
1201
iShares MSCI Canada ETF
EWC
$6.13B
$0 ﹤0.01%
+20
New +$577
EXLS icon
1202
EXL Service
EXLS
$4.36B
$0 ﹤0.01%
+55
New +$681
EXP icon
1203
Eagle Materials
EXP
$6.69B
$0 ﹤0.01%
+10
New +$971
EXPO icon
1204
Exponent
EXPO
$3.04B
$0 ﹤0.01%
+12
New +$615
EXTR icon
1205
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
+39
New +$277
EZPW icon
1206
Ezcorp Inc
EZPW
$1.87B
$0 ﹤0.01%
+12
New +$137
FARO
1207
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+6
New +$382
FBP icon
1208
First Bancorp
FBP
$4.39B
$0 ﹤0.01%
+67
New +$568
FCN icon
1209
FTI Consulting
FCN
$4.88B
$0 ﹤0.01%
+11
New +$810
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.83B
$0 ﹤0.01%
+17
New +$440
FELE icon
1211
Franklin Electric
FELE
$4.66B
$0 ﹤0.01%
+13
New +$624
FF icon
1212
Future Fuel
FF
$203M
$0 ﹤0.01%
+11
New +$163
FFBC icon
1213
First Financial Bancorp
FFBC
$3.52B
$0 ﹤0.01%
+31
New +$961
FFIV icon
1214
F5
FFIV
$23B
$0 ﹤0.01%
+2
New +$366
KYNB
1215
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FHI icon
1216
Federated Hermes
FHI
$4.5B
$0 ﹤0.01%
+24
New +$564
FHN icon
1217
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+62
New +$1.12K
FIX icon
1218
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
+13
New +$697
FLO icon
1219
Flowers Foods
FLO
$1.62B
$0 ﹤0.01%
+35
New +$707
FLR icon
1220
Fluor
FLR
$7.22B
$0 ﹤0.01%
+16
New +$872
FMBH icon
1221
First Mid Bancshares
FMBH
$1.36B
$0 ﹤0.01%
+7
New +$285
FMC icon
1222
FMC
FMC
$1.39B
$0 ﹤0.01%
+2
New +$151
FNB icon
1223
FNB Corp
FNB
$6.71B
$0 ﹤0.01%
+72
New +$957
FNX icon
1224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,994
Closed -$205K
FOSL icon
1225
Fossil Group
FOSL
$249M
$0 ﹤0.01%
+15
New +$378
47 48
49
50 51

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ICM
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OWP
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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.