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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
KO icon
101
Coca-Cola
KO
$354B
$362K 0.14%
7,288
-2,832
-28% -$129K
PSA icon
102
Public Storage
PSA
$60.2B
$362K 0.14%
+1,735
New +$374K
DIS icon
103
Walt Disney
DIS
$165B
$359K 0.14%
3,067
-1,670
-35% -$186K
VLO icon
104
Valero Energy
VLO
$89.8B
$359K 0.14%
4,370
-3,586
-45% -$407K
GIS icon
105
General Mills
GIS
$19.2B
$347K 0.13%
+7,680
New +$348K
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$345K 0.13%
3,621
-1,287
-26% -$145K
UDR icon
107
UDR
UDR
$12.9B
$341K 0.13%
+8,336
New +$324K
FRN
108
DELISTED
Invesco Frontier Markets ETF
FRN
$337K 0.13%
26,119
+765
+3% +$10.5K
SNA icon
109
Snap-on
SNA
$20.9B
$334K 0.13%
2,086
-3,468
-62% -$605K
BBY icon
110
Best Buy
BBY
$18B
$327K 0.13%
4,927
-2,107
-30% -$163K
MOS icon
111
The Mosaic Company
MOS
$7.09B
$327K 0.13%
9,157
-145
-2% -$4.37K
SLX icon
112
VanEck Steel ETF
SLX
$166M
$325K 0.13%
+7,741
New +$350K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.12%
1,481
-376
-20% -$77.1K
EMN icon
114
Eastman Chemical
EMN
$7.8B
$319K 0.12%
3,893
-3,506
-47% -$348K
JWN
115
DELISTED
Nordstrom
JWN
$317K 0.12%
+5,192
New +$297K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$317K 0.12%
11,839
+148
+1% +$4.06K
QABA icon
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$314K 0.12%
+6,472
New +$361K
PGR icon
118
Progressive
PGR
$124B
$313K 0.12%
4,842
-1,725
-26% -$111K
K
119
DELISTED
Kellanova
K
$309K 0.12%
5,281
+31
+0.6% +$2.09K
OKE icon
120
Oneok
OKE
$58.7B
$306K 0.12%
5,075
-8,622
-63% -$590K
PSX icon
121
Phillips 66
PSX
$82.9B
$295K 0.11%
3,087
-685
-18% -$79.2K
THD icon
122
iShares MSCI Thailand ETF
THD
$361M
$295K 0.11%
+3,403
New +$301K
LOW icon
123
Lowe's Companies
LOW
$116B
$292K 0.11%
3,083
-288
-9% -$30K
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$288K 0.11%
2,765
-461
-14% -$49.7K
ACN icon
125
Accenture
ACN
$89.9B
$286K 0.11%
1,788
-2,768
-61% -$461K
3 4
5
6 7

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ICM
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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.