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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $178K | 0.07% |
1,676
-9,235
| -85% | -$1.06M |
|
177
Illinois Tool Works
ITW
$81.4B
| $176K | 0.07% |
1,328
-274
| -17% | -$38.6K |
|
178
Blackrock
BLK
$164B
| $173K | 0.07% |
432
-429
| -50% | -$209K |
|
179
GE Aerospace
GE
$367B
| $173K | 0.07% |
4,341
-702
| -14% | -$43.3K |
|
180
SPDR Gold Trust
GLD
$131B
| $173K | 0.07% |
6,819
-4,209
| -38% | -$483K |
|
181
Citizens Financial Group
CFG
$30.4B
| $172K | 0.07% |
+4,766
| New | +$192K |
|
182
Duke Energy
DUK
$102B
| $169K | 0.07% |
1,965
-7,452
| -79% | -$603K |
|
183
Celanese
CE
$5.09B
| $167K | 0.06% |
1,653
-199
| -11% | -$22.8K |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $167K | 0.06% |
+3,082
| New | +$199K |
|
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $166K | 0.06% |
+3,272
| New | +$167K |
|
186
Louisiana-Pacific
LPX
$5.2B
| $166K | 0.06% |
7,067
-4,896
| -41% | -$140K |
|
187
Wintrust Financial
WTFC
$10.7B
| $166K | 0.06% |
2,161
-237
| -10% | -$21.1K |
|
188
SLB Ltd
SLB
$77.8B
| $164K | 0.06% |
+3,433
| New | +$221K |
|
189
Infosys
INFY
$45B
| $163K | 0.06% |
+17,683
| New | +$180K |
|
190
FedEx
FDX
$74.5B
| $162K | 0.06% |
+721
| New | +$175K |
|
191
Huazhu Hotels Group
HTHT
$12.4B
| $157K | 0.06% |
5,631
-5,427
| -49% | -$191K |
|
|
SNV
192
DELISTED
Synovus
SNV
| $155K | 0.06% |
4,222
-9
| -0.2% | -$453 |
|
193
Huntsman Corp
HUN
$2.24B
| $152K | 0.06% |
+7,028
| New | +$214K |
|
194
Carnival Corporation Ltd
CCL
$36.1B
| $150K | 0.06% |
+2,541
| New | +$154K |
|
195
Icon
ICLR
$12.8B
| $150K | 0.06% |
+1,105
| New | +$158K |
|
196
CGI
GIB
$13.9B
| $149K | 0.06% |
+2,434
| New | +$158K |
|
197
Jones Lang LaSalle
JLL
$15.1B
| $149K | 0.06% |
+1,052
| New | +$165K |
|
198
Nucor
NUE
$56.4B
| $149K | 0.06% |
+2,409
| New | +$154K |
|
199
CBRE Group
CBRE
$40.8B
| $145K | 0.06% |
+3,401
| New | +$162K |
|
200
EQT Corp
EQT
$33.2B
| $145K | 0.06% |
15,275
+54
| +0.4% | +$1.49K |
|
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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.