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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
AMG icon
251
Affiliated Managers Group
AMG
$9.46B
– –
-3
Closed –
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
– –
-112
Closed -$5K
AMN icon
253
AMN Healthcare
AMN
$1.28B
– –
-47
Closed -$2K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
– –
-7
Closed –
AMPH icon
255
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10
Closed –
AMSF icon
256
AMERISAFE
AMSF
$569M
– –
-6
Closed –
AMWD
257
DELISTED
American Woodmark
AMWD
– –
-5
Closed –
AMZN icon
258
Amazon
AMZN
$2.5T
– –
-2,860
Closed -$228K
AN icon
259
AutoNation
AN
$6.97B
– –
-13
Closed –
ANDE icon
260
Andersons Inc
ANDE
$2.65B
– –
-11
Closed –
ANET icon
261
Arista Networks
ANET
$219B
– –
-208
Closed -$2K
ANF icon
262
Abercrombie & Fitch
ANF
$4.17B
– –
-18
Closed –
ANIK icon
263
Anika Therapeutics
ANIK
$199M
– –
-4
Closed –
ANGO icon
264
AngioDynamics
ANGO
$562M
– –
-8
Closed –
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.77B
– –
-2
Closed –
ANSS
266
DELISTED
Ansys
ANSS
– –
-2
Closed –
AON icon
267
Aon
AON
$77.3B
– –
-82
Closed -$13K
AORT icon
268
Artivion
AORT
$1.23B
– –
-13
Closed –
APA icon
269
APA Corp
APA
$12.8B
– –
-8
Closed –
APD icon
270
Air Products & Chemicals
APD
$66.3B
– –
-52
Closed -$8K
APEI icon
271
American Public Education
APEI
$875M
– –
-4
Closed –
APH icon
272
Amphenol
APH
$188B
– –
-820
Closed -$17K
APOG icon
273
Apogee Enterprises
APOG
$850M
– –
-8
Closed –
APTV icon
274
Aptiv
APTV
$12B
– –
-82
Closed -$6K
AQN icon
275
Algonquin Power & Utilities
AQN
$4.69B
– –
-2,163
Closed -$23K
9 10
11
12 13

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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.