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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
BCC icon
326
Boise Cascade
BCC
$2.74B
– –
-13
Closed –
BCI icon
327
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-1,822
Closed -$43K
BCO icon
328
Brink's
BCO
$4.96B
– –
-12
Closed –
BCS icon
329
Barclays
BCS
$95.3B
– –
-217
Closed -$1K
BDC icon
330
Belden
BDC
$4.01B
– –
-10
Closed –
BELFB
331
Bel Fuse Inc Class B
BELFB
$3.58B
– –
-6
Closed –
BEN icon
332
Franklin Resources
BEN
$17.2B
– –
-22
Closed –
BFH icon
333
Bread Financial
BFH
$4.36B
– –
-15
Closed -$2K
BFS
334
Saul Centers
BFS
$884M
– –
-3
Closed –
BG icon
335
Bunge Global
BG
$22.8B
– –
-5
Closed –
BGS icon
336
B&G Foods
BGS
$289M
– –
-22
Closed –
BHC icon
337
Bausch Health
BHC
$1.71B
– –
-30
Closed –
BHE icon
338
Benchmark Electronics
BHE
$2.75B
– –
-14
Closed –
BHF icon
339
Brighthouse Financial
BHF
$3.64B
– –
-4
Closed –
BHK icon
340
BlackRock Core Bond Trust
BHK
$641M
– –
-702
Closed -$8K
BBT
341
Beacon Financial Corp
BBT
$2.51B
– –
-5
Closed –
BHP icon
342
BHP
BHP
$211B
– –
-56
Closed -$2K
BIDU icon
343
Baidu
BIDU
$36.1B
– –
-7
Closed -$1K
BIIB icon
344
Biogen
BIIB
$30B
– –
-305
Closed -$95K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.52B
– –
-30
Closed -$8K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-1,890
Closed -$45K
BJRI icon
347
BJ's Restaurants
BJRI
$1.43B
– –
-6
Closed –
BNY
348
Bank of New York Mellon
BNY
$107B
– –
-3,884
Closed -$187K
BKE icon
349
Buckle
BKE
$2.23B
– –
-6
Closed –
BKH icon
350
Black Hills Corp
BKH
$5.71B
– –
-11
Closed –
12 13
14
15 16

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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.