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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
B
1701
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+16
New +$1.06K
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+45
New +$557
AGR
1703
DELISTED
Avangrid, Inc.
AGR
– –
-6,788
Closed -$349K
HAYN
1704
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+4
New +$153
CHUY
1705
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+5
New +$147
VGR
1706
DELISTED
Vector Group Ltd.
VGR
– –
-23,389
Closed -$293K
EGRX
1707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+3
New +$227
PRFT
1708
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+14
New +$387
SWN
1709
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+163
New +$864
HA
1710
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+16
New +$635
TUP
1711
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+8
New +$286
BIG
1712
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+8
New +$353
LL
1713
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+8
New +$161
WRK
1714
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
-4,801
-100% -$269K
WIRE
1715
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+7
New +$350
SIX
1716
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
16
-3,622
-100% -$246K
AMJ
1717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+39
New +$1.09K
CAMP
1718
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
NS
1719
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+15
New +$397
MDC
1720
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+15
New +$402
KAMN
1721
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+9
New +$595
CPE
1722
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+4
New +$447
PGTI
1723
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+18
New +$420
EXPR
1724
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+1
New +$204
BFX
1725
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+10
New +$144
67 68
69
70 71

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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.