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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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
– –
-111
Closed -$4K
AIN icon
227
Albany International
AIN
$2.14B
– –
-10
Closed –
AIR icon
228
AAR Corp
AIR
$5.15B
– –
-8
Closed –
AIT icon
229
Applied Industrial Technologies
AIT
$12.8B
– –
-45
Closed -$2K
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-8
Closed –
AKAM icon
231
Akamai
AKAM
$16.8B
– –
-41
Closed -$2K
AKR icon
232
Acadia Realty Trust
AKR
$2.99B
– –
-26
Closed –
ALB icon
233
Albemarle
ALB
$13.5B
– –
-24
Closed -$2K
ALE
234
DELISTED
Allete
ALE
– –
-12
Closed –
ALEX
235
DELISTED
Alexander & Baldwin
ALEX
– –
-16
Closed –
ALG icon
236
Alamo Group
ALG
$2.01B
– –
-3
Closed –
ALGN icon
237
Align Technology
ALGN
$12B
– –
-27
Closed -$5K
ALGT icon
238
Allegiant Air
ALGT
$2.64B
– –
-4
Closed –
ALK icon
239
Alaska Air
ALK
$5.15B
– –
-5
Closed –
ALKS icon
240
Alkermes
ALKS
$8.82B
– –
-100
Closed -$3K
ALL icon
241
Allstate
ALL
$66.9B
– –
-6
Closed –
ALLE icon
242
Allegion
ALLE
$13B
– –
-155
Closed -$13K
ALRM icon
243
Alarm.com
ALRM
$2.56B
– –
-9
Closed –
AMAT icon
244
Applied Materials
AMAT
$426B
– –
-170
Closed -$5K
OSG
245
Octave Specialty Group
OSG
$252M
– –
-17
Closed –
AMC icon
246
AMC Entertainment Holdings
AMC
$2.03B
– –
-1
Closed –
AMCX icon
247
AMC Global Media
AMCX
$430M
– –
-17
Closed -$1K
AMD icon
248
Advanced Micro Devices
AMD
$851B
– –
-117
Closed -$2K
AME icon
249
Ametek
AME
$55.5B
– –
-4
Closed –
AMED
250
DELISTED
Amedisys
AMED
– –
-9
Closed -$1K
8 9
10
11 12

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SQA
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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.