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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
NAVG
1901
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
+6
New +$384
LPNT
1902
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+7
New +$427
DCOM
1903
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
+8
New +$148
EE
1904
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+12
New +$735
DO
1905
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+18
New +$331
VG
1906
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+59
New +$811
FNSR
1907
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+37
New +$688
STL
1908
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+44
New +$1K
CZR
1909
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+18
New +$189
GCI
1910
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+32
New +$328
FDC
1911
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+11
New +$265
SPN
1912
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+3
New +$282
TCF
1913
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
+38
New +$964
AAN.A
1914
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+15
New –
HR
1915
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+25
New +$746
73 74 75 76
77

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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.