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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,001
Closed -$45K
BKNG icon
352
Booking.com
BKNG
$143B
– –
-175
Closed -$13K
BKR icon
353
Baker Hughes
BKR
$61.5B
– –
-152
Closed -$3K
BLD
354
DELISTED
TopBuild
BLD
– –
-12
Closed –
BLK icon
355
Blackrock
BLK
$164B
– –
-432
Closed -$173K
BLKB icon
356
Blackbaud
BLKB
$1.59B
– –
-10
Closed –
BMI icon
357
Badger Meter
BMI
$3.78B
– –
-8
Closed –
BMO icon
358
Bank of Montreal
BMO
$125B
– –
-2,655
Closed -$198K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3
Closed –
BN icon
360
Brookfield
BN
$104B
– –
-3,994
Closed -$62K
BND icon
361
Vanguard Total Bond Market
BND
$158B
– –
-651
Closed -$50K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-148
Closed -$8K
BOE icon
363
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-1,215
Closed -$12K
BOH icon
364
Bank of Hawaii
BOH
$3.19B
– –
-22
Closed -$1K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-150
Closed -$2K
BP icon
366
BP
BP
$110B
– –
-2,934
Closed -$112K
BPOP icon
367
Popular Inc
BPOP
$11B
– –
-43
Closed -$2K
BRC icon
368
Brady Corp
BRC
$4.47B
– –
-16
Closed –
BRKL
369
DELISTED
Brookline Bancorp
BRKL
– –
-21
Closed –
BRO icon
370
Brown & Brown
BRO
$23.5B
– –
-44
Closed -$1K
BSX icon
371
Boston Scientific
BSX
$68.3B
– –
-188
Closed -$6K
BTI icon
372
British American Tobacco
BTI
$131B
– –
-68
Closed -$2K
BTU icon
373
Peabody Energy
BTU
$2.74B
– –
-15
Closed –
BWX icon
374
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-868
Closed -$23K
BXMX
375
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-853
Closed -$11K
13 14
15
16 17

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.