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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
KN icon
1326
Knowles
KN
$3.2B
$0 ﹤0.01%
+26
New +$438
KNX icon
1327
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+26
New +$910
KOP icon
1328
Koppers
KOP
$954M
$0 ﹤0.01%
+9
New +$322
KRG icon
1329
Kite Realty
KRG
$5.99B
$0 ﹤0.01%
+25
New +$423
KWR icon
1330
Quaker Houghton
KWR
$2.63B
$0 ﹤0.01%
+4
New +$699
LAD icon
1331
Lithia Motors
LAD
$7.88B
$0 ﹤0.01%
+7
New +$617
MZTI
1332
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
+3
New +$447
LCII icon
1333
LCI Industries
LCII
$2.52B
$0 ﹤0.01%
+7
New +$655
LECO icon
1334
Lincoln Electric
LECO
$14.1B
$0 ﹤0.01%
+12
New +$1.11K
LEN icon
1335
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+8
New +$403
LFUS icon
1336
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
+5
New +$1.1K
LGIH icon
1337
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
+6
New +$330
LITE icon
1338
Lumentum
LITE
$55.4B
$0 ﹤0.01%
+14
New +$837
LMAT icon
1339
LeMaitre Vascular
LMAT
$2.26B
$0 ﹤0.01%
+5
New +$180
LNG icon
1340
Cheniere Energy
LNG
$53.6B
$0 ﹤0.01%
+4
New +$258
LNN icon
1341
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
+4
New +$376
LNTH icon
1342
Lantheus
LNTH
$7.03B
$0 ﹤0.01%
+11
New +$161
LNW
1343
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+11
New +$399
LOCO icon
1344
El Pollo Loco
LOCO
$493M
$0 ﹤0.01%
+9
New +$110
LOPE icon
1345
Grand Canyon Education
LOPE
$3.84B
– –
-2,159
Closed -$241K
LPSN icon
1346
LivePerson
LPSN
$20.8M
$0 ﹤0.01%
+1
New +$369
LSTR icon
1347
Landstar System
LSTR
$6.5B
$0 ﹤0.01%
+9
New +$1.04K
LTC
1348
LTC Properties
LTC
$2.15B
$0 ﹤0.01%
+15
New +$657
LVS icon
1349
Las Vegas Sands
LVS
$31.6B
$0 ﹤0.01%
9
-11,813
-100% -$793K
LXP icon
1350
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
+15
New +$655
52 53
54
55 56

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ORCP
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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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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.