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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
CCI icon
401
Crown Castle
CCI
$32.5B
– –
-79
Closed -$8K
CCL icon
402
Carnival Corporation Ltd
CCL
$36.7B
– –
-2,541
Closed -$150K
CCOI icon
403
Cogent Communications
CCOI
$601M
– –
-13
Closed –
CCRN
404
DELISTED
Cross Country Healthcare
CCRN
– –
-13
Closed –
CDP icon
405
COPT Defense Properties
CDP
$4.34B
– –
-23
Closed –
CENT icon
406
Central Garden & Pet Co
CENT
$2.73B
– –
-5
Closed –
CENTA icon
407
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-13
Closed –
CENX icon
408
Century Aluminum
CENX
$4.41B
– –
-16
Closed –
CEVA icon
409
CEVA Inc
CEVA
$968M
– –
-5
Closed –
CF icon
410
CF Industries
CF
$18.7B
– –
-67
Closed -$3K
CFG icon
411
Citizens Financial Group
CFG
$29.9B
– –
-4,766
Closed -$172K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.3B
– –
-13
Closed -$1K
CGNX icon
413
Cognex
CGNX
$10B
– –
-73
Closed -$3K
CHCO icon
414
City Holding Co
CHCO
$2B
– –
-5
Closed –
CHD icon
415
Church & Dwight Co
CHD
$23.4B
– –
-174
Closed -$11K
CHDN icon
416
Churchill Downs
CHDN
$6.14B
– –
-18
Closed –
CHCT
417
Community Healthcare Trust
CHCT
$540M
– –
-6
Closed –
CHE icon
418
Chemed
CHE
$6.78B
– –
-3
Closed –
CHEF icon
419
Chefs' Warehouse
CHEF
$3.87B
– –
-9
Closed –
CHKP icon
420
Check Point Software Technologies
CHKP
$13.6B
– –
-107
Closed -$11K
CHRD icon
421
Chord Energy
CHRD
$7.56B
– –
-52
Closed –
CHTR icon
422
Charter Communications
CHTR
$15.7B
– –
-34
Closed -$10K
CHY
423
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-439
Closed -$4K
CHX
424
DELISTED
ChampionX
CHX
– –
-19
Closed –
CIEN icon
425
Ciena
CIEN
$52B
– –
-892
Closed -$29K
15 16
17
18 19

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ICM
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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.