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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
(-5.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 3 |
Dorman Products
DORM
|
+$3.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.99M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.86M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $210K | 0.08% |
2,465
-4,716
| -66% | -$387K |
|
152
Becton Dickinson
BDX
$43.1B
| $206K | 0.08% |
898
-294
| -25% | -$72.4K |
|
153
Toyota
TM
$210B
| $205K | 0.08% |
+1,762
| New | +$223K |
|
154
Manulife Financial
MFC
$72.6B
| $203K | 0.08% |
+12,177
| New | +$221K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202K | 0.08% |
+4,440
| New | +$214K |
|
156
Rogers Communications
RCI
$17.7B
| $200K | 0.08% |
+3,775
| New | +$193K |
|
157
Sony
SONY
$123B
| $199K | 0.08% |
+19,460
| New | +$214K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $199K | 0.08% |
5,172
-2,889
| -36% | -$110K |
|
159
Bank of Montreal
BMO
$125B
| $198K | 0.08% |
+2,655
| New | +$214K |
|
160
Mondelez International
MDLZ
$77.7B
| $198K | 0.08% |
4,540
-732
| -14% | -$31.2K |
|
161
Globus Medical
GMED
$10.4B
| $196K | 0.08% |
+3,896
| New | +$205K |
|
162
Sprouts Farmers Market
SFM
$7.04B
| $195K | 0.08% |
+6,836
| New | +$168K |
|
163
Renasant Corp
RNST
$4.01B
| $193K | 0.08% |
5,503
| – | – |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $192K | 0.07% |
2,314
-1,659
| -42% | -$146K |
|
165
Guidewire Software
GWRE
$11.5B
| $190K | 0.07% |
2,261
-76
| -3% | -$7.3K |
|
166
GSK
GSK
$103B
| $189K | 0.07% |
+3,714
| New | +$189K |
|
|
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | 0.07% |
+4,898
| New | +$215K |
|
168
A.O. Smith
AOS
$8.38B
| $188K | 0.07% |
+4,177
| New | +$245K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $187K | 0.07% |
+3,884
| New | +$204K |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $184K | 0.07% |
+1,672
| New | +$185K |
|
171
Intuitive Surgical
ISRG
$121B
| $181K | 0.07% |
+1,089
| New | +$193K |
|
172
CME Group
CME
$92.2B
| $180K | 0.07% |
961
-282
| -23% | -$47.5K |
|
173
McDonald's
MCD
$188B
| $180K | 0.07% |
982
-1,220
| -55% | -$196K |
|
|
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $180K | 0.07% |
+10,137
| New | +$188K |
|
175
Unum
UNM
$13.8B
| $180K | 0.07% |
+4,871
| New | +$182K |
|
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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.