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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
IRBT
1301
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+9
New +$847
IRDM icon
1302
Iridium Communications
IRDM
$4.87B
$0 ﹤0.01%
+30
New +$583
IRT icon
1303
Independence Realty Trust
IRT
$3.87B
$0 ﹤0.01%
+36
New +$368
ITGR icon
1304
Integer Holdings
ITGR
$3.38B
$0 ﹤0.01%
+9
New +$675
ITRI icon
1305
Itron
ITRI
$3.76B
$0 ﹤0.01%
+11
New +$694
IVW icon
1306
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-9,224
Closed -$375K
IVZ icon
1307
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+27
New +$675
IXUS icon
1308
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-3,704
Closed -$223K
JACK icon
1309
Jack in the Box
JACK
$299M
$0 ﹤0.01%
+7
New +$605
JBGS
1310
JBG SMITH
JBGS
$832M
$0 ﹤0.01%
+24
New +$883
JBHT icon
1311
JB Hunt Transport Services
JBHT
$26.4B
$0 ﹤0.01%
+5
New +$609
JBL icon
1312
Jabil
JBL
$32.6B
$0 ﹤0.01%
+37
New +$1.06K
JBSS icon
1313
John B. Sanfilippo & Son
JBSS
$978M
$0 ﹤0.01%
+2
New +$150
JHG
1314
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+42
New +$1.22K
JJSF icon
1315
J&J Snack Foods
JJSF
$1.46B
$0 ﹤0.01%
+4
New +$594
JRVR icon
1316
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
+9
New +$368
KALU icon
1317
Kaiser Aluminum
KALU
$2.65B
$0 ﹤0.01%
+6
New +$651
KBH icon
1318
KB Home
KBH
$3.53B
$0 ﹤0.01%
+15
New +$376
KBR icon
1319
KBR
KBR
$4.67B
$0 ﹤0.01%
+34
New +$676
KELYA icon
1320
Kelly Services Class A
KELYA
$545M
$0 ﹤0.01%
+7
New +$170
KEX icon
1321
Kirby Corp
KEX
$7.76B
$0 ﹤0.01%
+11
New +$923
KLIC icon
1322
Kulicke & Soffa
KLIC
$5.14B
$0 ﹤0.01%
+17
New +$441
KLXE icon
1323
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
+1
New +$150
KMPR icon
1324
Kemper
KMPR
$1.73B
$0 ﹤0.01%
+12
New +$940
KMT icon
1325
Kennametal
KMT
$2.69B
$0 ﹤0.01%
+16
New +$635
51 52
53
54 55

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ICM
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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.