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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$48.5B
| $144K | 0.06% |
+3,258
| New | +$165K |
|
202
United Rentals
URI
$71.1B
| $144K | 0.06% |
1,211
-559
| -32% | -$87K |
|
203
Eaton
ETN
$157B
| $143K | 0.06% |
+1,977
| New | +$162K |
|
|
SNP
204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $141K | 0.05% |
+1,686
| New | +$159K |
|
205
Canadian Pacific Kansas City
CP
$82B
| $136K | 0.05% |
+3,305
| New | +$132K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $135K | 0.05% |
+820
| New | +$139K |
|
207
TE Connectivity
TEL
$58.8B
| $131K | 0.05% |
1,727
-7,110
| -80% | -$654K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $131K | 0.05% |
+1,150
| New | +$138K |
|
209
Ovintiv
OVV
$17.5B
| $124K | 0.05% |
+3,208
| New | +$208K |
|
210
Williams-Sonoma
WSM
$26.7B
| $124K | 0.05% |
+4,018
| New | +$127K |
|
211
Caterpillar
CAT
$409B
| $123K | 0.05% |
991
-4,855
| -83% | -$687K |
|
212
Essential Utilities
WTRG
$11.2B
| $119K | 0.05% |
+3,652
| New | +$135K |
|
213
Fabrinet
FN
$17.1B
| $117K | 0.05% |
+2,361
| New | +$101K |
|
214
Invesco Financial Preferred ETF
PGF
$676M
| $117K | 0.05% |
+6,581
| New | +$121K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $116K | 0.05% |
+1,803
| New | +$60.2K |
|
216
SK Telecom
SKM
$13.7B
| $116K | 0.05% |
+2,660
| New | +$111K |
|
217
Sun Life Financial
SLF
$45.6B
| $116K | 0.05% |
+3,185
| New | +$127K |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116K | 0.05% |
2,889
-3,486
| -55% | -$144K |
|
219
Merck
MRK
$324B
| $114K | 0.04% |
1,616
-6,428
| -80% | -$410K |
|
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $113K | 0.04% |
+4,152
| New | +$124K |
|
221
Korn Ferry
KFY
$3.98B
| $113K | 0.04% |
+2,515
| New | +$155K |
|
222
Royal Caribbean
RCL
$78.7B
| $113K | 0.04% |
1,067
-3,449
| -76% | -$404K |
|
223
BP
BP
$113B
| $112K | 0.04% |
+2,934
| New | +$123K |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $112K | 0.04% |
+5,774
| New | +$162K |
|
225
Target
TGT
$62.1B
| $109K | 0.04% |
+1,319
| New | +$110K |
|
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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.