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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$131B
$208K 0.06%
+3,060
New +$212K
ATO icon
252
Atmos Energy
ATO
$29.9B
$204K 0.06%
+1,793
New +$196K
CRMT icon
253
America's Car Mart
CRMT
$25.3M
$204K 0.06%
+2,220
New +$197K
CSWC icon
254
Capital Southwest
CSWC
$1.46B
$204K 0.06%
+9,336
New +$201K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.06%
+1,802
New +$205K
IBP icon
256
Installed Building Products
IBP
$6.13B
$202K 0.06%
+3,525
New +$198K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.06%
+1,978
New +$201K
ABR icon
258
Arbor Realty Trust
ABR
$960M
$200K 0.05%
15,223
+810
+6% +$10.1K
ARCC icon
259
Ares Capital
ARCC
$13.5B
$195K 0.05%
+10,501
New +$195K
LADR
260
Ladder Capital
LADR
$1.25B
$191K 0.05%
11,078
+603
+6% +$10.2K
VIPS icon
261
Vipshop
VIPS
$6.84B
$179K 0.05%
20,048
+9,013
+82% +$73.7K
AGNC icon
262
AGNC Investment
AGNC
$12.3B
$174K 0.05%
+10,829
New +$178K
ELP
263
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$168K 0.05%
+34,933
New +$176K
HDGE icon
264
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$163K 0.04%
2,475
+108
+5% +$7.21K
AQN icon
265
Algonquin Power & Utilities
AQN
$4.69B
$159K 0.04%
11,611
-439
-4% -$5.67K
ADMA icon
266
ADMA Biologics
ADMA
$1.92B
$102K 0.03%
+23,000
New +$96.1K
CTEK
267
DELISTED
CynergisTek, Inc.
CTEK
$45K 0.01%
14,667
– –
BLK icon
268
Blackrock
BLK
$164B
– –
-450
Closed -$211K
CE icon
269
Celanese
CE
$5.09B
– –
-4,758
Closed -$513K
CMA
270
DELISTED
Comerica
CMA
– –
-4,646
Closed -$337K
CMI icon
271
Cummins
CMI
$91.7B
– –
-3,154
Closed -$540K
ESNT icon
272
Essent Group
ESNT
$6.06B
– –
-4,346
Closed -$204K
EWO icon
273
iShares MSCI Austria ETF
EWO
$146M
– –
-18,568
Closed -$368K
FITB
274
Fifth Third Bancorp
FITB
$52B
– –
-7,343
Closed -$205K
FL
275
DELISTED
Foot Locker
FL
– –
-7,485
Closed -$314K
8 9 10
11
12

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ICM
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SIG
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.