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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
BXP icon
376
Boston Properties
BXP
$11.1B
– –
-10
Closed -$1K
BYD icon
377
Boyd Gaming
BYD
$6.59B
– –
-17
Closed –
C icon
378
Citigroup
C
$222B
– –
-1,650
Closed -$104K
CABO icon
379
Cable One
CABO
$226M
– –
-1
Closed –
CACI icon
380
CACI
CACI
$11B
– –
-8
Closed -$1K
CADE
381
DELISTED
Cadence Bank
CADE
– –
-18
Closed –
CAH icon
382
Cardinal Health
CAH
$53.9B
– –
-46
Closed -$2K
CAKE icon
383
Cheesecake Factory
CAKE
$4.28B
– –
-7
Closed –
CAL icon
384
Caleres
CAL
$416M
– –
-12
Closed –
CALM icon
385
Cal-Maine
CALM
$4.19B
– –
-8
Closed –
CAR icon
386
Avis
CAR
$5.69B
– –
-70
Closed -$2K
CARS icon
387
Cars.com
CARS
$669M
– –
-15
Closed –
CASH icon
388
Pathward Financial
CASH
$1.81B
– –
-27
Closed –
CASY icon
389
Casey's General Stores
CASY
$31.7B
– –
-7
Closed –
CAT icon
390
Caterpillar
CAT
$394B
– –
-991
Closed -$123K
CATO icon
391
Cato Corp
CATO
$64.9M
– –
-8
Closed –
CATY icon
392
Cathay General Bancorp
CATY
$4.21B
– –
-344
Closed -$13K
CB icon
393
Chubb
CB
$139B
– –
-1,679
Closed -$212K
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
– –
-29
Closed -$3K
CBRE icon
395
CBRE Group
CBRE
$42.1B
– –
-3,401
Closed -$145K
CBRL icon
396
Cracker Barrel
CBRL
$1.16B
– –
-4
Closed –
CBSH icon
397
Commerce Bancshares
CBSH
$8.53B
– –
-100
Closed -$4K
CBT icon
398
Cabot Corp
CBT
$4.59B
– –
-46
Closed -$2K
CBU icon
399
Community Bank
CBU
$3.53B
– –
-25
Closed -$1K
CC icon
400
Chemours
CC
$2.54B
– –
-37
Closed -$1K
14 15
16
17 18

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ICM
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GC
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SIG
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SCP
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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.