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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 9.57%
91,214
+10,464
+13% +$2.98M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4M 8.69%
223,911
+32,661
+17% +$3.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19.9M 7.73%
120,470
+12,598
+12% +$2.28M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 4.42%
189,770
+38,335
+25% +$2.3M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.08M 3.53%
172,900
+29,612
+21% +$1.72M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.33M 2.46%
128,999
+5,666
+5% +$279K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.78M 1.86%
94,600
+10,478
+12% +$562K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.37M 1.7%
78,804
+24,249
+44% +$1.35M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.28M 1.66%
89,502
+13,863
+18% +$665K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.05M 1.57%
215,544
+38,883
+22% +$746K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.65M 1.42%
77,804
+12,013
+18% +$573K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.42M 1.33%
141,820
+23,270
+20% +$582K
DORM icon
13
Dorman Products
DORM
$4.01B
$3.39M 1.32%
+40,162
New +$3.07M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.07M 1.19%
183,019
+49,456
+37% +$889K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.96M 1.15%
+105,391
New +$3.11M
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.85M 1.11%
69,639
+39,317
+130% +$1.58M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.82M 1.1%
50,624
-734
-1% -$43K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.67M 1.04%
42,619
+10,472
+33% +$707K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.61M 1.02%
21,368
-8,626
-29% -$1.22M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.58M 1%
134,276
+19,282
+17% +$381K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.97%
9,168
+6,866
+298% +$1.97M
UNH icon
22
UnitedHealth
UNH
$382B
$2.26M 0.88%
8,521
+287
+3% +$74.7K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.17M 0.84%
57,529
+3,863
+7% +$160K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.16M 0.84%
33,390
+2,054
+7% +$146K
AAPL icon
25
Apple
AAPL
$4.89T
$2.01M 0.78%
43,056
-21,816
-34% -$1.14M
1
2 3 4 5

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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.