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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
ARCB icon
276
ArcBest
ARCB
$3.44B
– –
-8
Closed –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3
Closed –
ARGT icon
278
Global X MSCI Argentina ETF
ARGT
$842M
– –
-100
Closed -$2K
ARGX icon
279
argenx
ARGX
$57.4B
– –
-139
Closed -$12K
ARI
280
Apollo Commercial Real Estate
ARI
$887M
– –
-34
Closed –
ARKQ icon
281
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-353
Closed -$11K
AROC icon
282
Archrock
AROC
$6.33B
– –
-49
Closed –
ARR
283
Armour Residential REIT
ARR
$2.02B
– –
-3
Closed –
ARW icon
284
Arrow Electronics
ARW
$10.9B
– –
-451
Closed -$32K
ASB icon
285
Associated Banc-Corp
ASB
$5.81B
– –
-36
Closed –
EFOR
286
Everforth Inc
EFOR
$845M
– –
-13
Closed –
ASH icon
287
Ashland
ASH
$3.04B
– –
-13
Closed -$1K
ASIX icon
288
AdvanSix
ASIX
$567M
– –
-9
Closed –
ASML icon
289
ASML
ASML
$675B
– –
-77
Closed -$13K
ASRT
290
DELISTED
Assertio
ASRT
– –
0
– –
ASTE icon
291
Astec Industries
ASTE
$1.3B
– –
-6
Closed –
CVSA
292
Covista Inc
CVSA
$3.94B
– –
-13
Closed –
ATHM icon
293
Autohome
ATHM
$2.43B
– –
-177
Closed -$12K
ATI icon
294
ATI
ATI
$27B
– –
-23
Closed –
ATKR icon
295
Atkore
ATKR
$2.59B
– –
-81
Closed -$1K
ATNI icon
296
ATN International
ATNI
$361M
– –
-4
Closed –
ATO icon
297
Atmos Energy
ATO
$29.9B
– –
-231
Closed -$22K
ATR icon
298
AptarGroup
ATR
$8.45B
– –
-14
Closed -$1K
AVA icon
299
Avista
AVA
$3.47B
– –
-20
Closed -$1K
AVAV icon
300
AeroVironment
AVAV
$7.57B
– –
-7
Closed –
10 11
12
13 14

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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.